Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
16.7%
% of AIQ's 85 holdings also in GRNY
40.0%
% of GRNY's 35 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus GRNY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.6% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
MICROSOFT CORP | 3.0% | 3.0% | 3.0% |
|
APPLE INC | 3.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to GRNY
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
SALESFORCE.COM INC | 2.7% |
|
BROADCOM INC. | 2.6% |
 |
SIEMENS AG-REG | 2.5% |
|
SERVICENOW INC | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
AIQ Underweight Relative to GRNY
|
PROGRESSIVE CORP | -3.6% |
|
ABBOTT LABORATORIES | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
GE VERONA | -3.0% |
|
QUANTA SERVICES INC | -3.0% |