Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.0%
% of AIQ's 85 holdings also in IVES
50.0%
% of IVES's 47 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus IVES)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.1% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 2.5% | 2.5% |
|
APPLE INC | 3.3% | 2.4% | 2.4% |
|
ORACLE CORP | 2.5% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to IVES
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
 |
SIEMENS AG-REG | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
AIQ Underweight Relative to IVES
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
MEDIATEK INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
JUNIPER NETWORKS INC | -2.3% |
|
GITLAB, INC. CLASS A | -2.3% |