Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in AIQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 3.1% | 3.1% |
|
NETFLIX INC | 3.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
 |
ACCENTURE PLC-CL A | 3.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to GRNY
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
|
BROADCOM INC. | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
SERVICENOW INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
AIQ Underweight Relative to GRNY
|
PROGRESSIVE CORP | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
 |
GARMIN LTD | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
ABBOTT LABORATORIES | -3.0% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |