Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

0
Number of overlapping holdings
0.0%
% of AIQ's 85 holdings also in MRAD
nan%
% of MRAD's 2 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus MRAD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AIQ |
Weight in MRAD |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to MRAD
TENCENT HOLDINGS LTD | 4.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.3% | |
APPLE INC | 3.4% | |
CISCO SYSTEMS INC | 3.3% | |
SAMSUNG ELECTRONICS CO LTD | 3.2% | |
META PLATFORMS INC | 3.1% | |
INTL BUSINESS MACHINES CORP | 3.1% | |
ACCENTURE PLC-CL A | 3.0% | |
NETFLIX INC | 2.9% | |
MICROSOFT CORP | 2.8% |
AIQ Underweight Relative to MRAD
HUT 8 CORP | 0.2% | |
SOUNDHOUND AI, INC CLASS A | 0.2% | |
AMBARELLA INC | 0.2% | |
C3.AI, INC. CLASS A | 0.2% | |
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% | |
PEGASYSTEMS INC | 0.2% | |
TERADATA CORP | 0.2% | |
INFORMATICA CORP | 0.2% | |
WIX.COM LTD | 0.2% | |
SOCIONEXT INC. | 0.2% |