Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
23.8%
% of AIQ's 85 holdings also in JTEK
36.4%
% of JTEK's 60 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus JTEK)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.8% | 3.6% | 3.6% |
 |
NETFLIX INC | 3.6% | 4.3% | 3.6% |
|
META PLATFORMS INC | 2.9% | 5.0% | 2.9% |
|
AMAZON.COM INC | 2.6% | 3.3% | 2.6% |
|
BROADCOM INC. | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to JTEK
|
TENCENT HOLDINGS LTD | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
AIQ Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
INTUIT INC | -2.4% |
|
HUBSPOT INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |