Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.5%
% of AIQ's 84 holdings also in HAIL
11.8%
% of HAIL's 68 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus HAIL)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.7% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.3% | 2.1% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 1.8% | 1.8% |
|
QUALCOMM INC | 2.3% | 1.4% | 1.4% |
|
INTEL CORP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to HAIL
|
SERVICENOW INC | 3.7% |
|
ORACLE CORP | 3.6% |
|
NETFLIX INC | 3.6% |
|
SALESFORCE.COM INC | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
AMAZON.COM INC | 3.1% |
AIQ Underweight Relative to HAIL
|
AURORA INNOVATION, INC. CLASS A | -3.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.1% |
|
ALLISON TRANSMISSION HOLDING | -2.9% |
|
CUMMINS INC | -2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
LYFT INC CLASS A | -2.1% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.0% |
|
PAR TECHNOLOGY CORP/DEL | -1.9% |
|
ANSYS INC | -1.9% |