Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.4%
% of AIQ's 84 holdings also in IVES
41.9%
% of IVES's 64 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 | |
---|---|---|---|---|
NVIDIA CORP | 2.9% | 2.2% | 2.2% | |
APPLE INC | 2.9% | 2.1% | 2.1% | |
INTL BUSINESS MACHINES CORP | 3.3% | 2.1% | 2.1% | |
ORACLE CORP | 3.2% | 2.1% | 2.1% | |
BROADCOM INC. | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to IVES
TESLA MOTORS INC | 4.7% | |
SERVICENOW INC | 3.9% | |
NETFLIX INC | 3.8% | |
SALESFORCE.COM INC | 3.7% | |
META PLATFORMS INC | 3.4% | |
CISCO SYSTEMS INC | 3.4% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% | |
TENCENT HOLDINGS LTD | 3.0% | |
ACCENTURE PLC-CL A | 2.9% | |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to IVES
QUANTA COMPUTER INC | -2.4% | |
ADVANTEST CORP | -2.3% | |
ATLASSIAN CORP. CLASS A | -2.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% | |
GITLAB, INC. CLASS A | -2.2% | |
MARVELL TECHNOLOGY, INC. | -2.2% | |
HON HAI PRECISION INDUSTRY | -2.2% | |
VERTIV HOLDINGS CO. CLASS A | -2.2% | |
DELL TECHNOLOGIES INC CLASS C | -2.1% | |
SNOWFLAKE, INC. CLASS A | -2.1% |