Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.9%
% of AIQ's 85 holdings also in METV
41.7%
% of METV's 36 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus METV)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 8.1% | 3.2% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.0% | 3.5% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to METV
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.5% |
 |
SIEMENS AG-REG | 2.5% |
AIQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.9% |
|
APPLE INC | -4.9% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
AUTODESK INC | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
 |
SONY CORP | -2.5% |
|
NINTENDO CO LTD | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |