Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
38.1%
% of AIQ's 84 holdings also in MVPS
35.2%
% of MVPS's 91 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus MVPS)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.7% | 6.0% | 4.7% |
|
BROADCOM INC. | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
AMAZON.COM INC | 3.2% | 4.1% | 3.2% |
|
NVIDIA CORP | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to MVPS
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
NETFLIX INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
 |
SIEMENS AG-REG | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
SERVICENOW INC | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
AIQ Underweight Relative to MVPS
|
PALO ALTO NETWORKS INC | -6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.7% |
|
BLOCK INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |