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 84 holdings also in KNCT
21.1%
% of KNCT's 96 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus KNCT)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 10.1% | 3.6% |
|
CISCO SYSTEMS INC | 3.4% | 4.1% | 3.4% |
|
APPLE INC | 2.9% | 8.2% | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to KNCT
|
TESLA MOTORS INC | 4.7% |
|
SERVICENOW INC | 3.9% |
|
NETFLIX INC | 3.8% |
|
SALESFORCE.COM INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ORACLE CORP | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
AIQ Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.3% |
|
BROADCOM INC. | -6.4% |
|
APPLE INC | -5.3% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
AT&T INC | -3.5% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
T-MOBILE US, INC. | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.9% |