Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.4%
% of AIQ's 85 holdings also in NXTG
18.2%
% of NXTG's 109 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus NXTG)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.1% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 3.3% | 1.4% | 1.4% |
|
BROADCOM INC. | 2.6% | 1.4% | 1.4% |
|
QUALCOMM INC | 2.3% | 1.3% | 1.3% |
|
APPLE INC | 3.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to NXTG
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.3% |
|
META PLATFORMS INC | 3.1% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
NETFLIX INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
SALESFORCE.COM INC | 2.7% |
|
ORACLE CORP | 2.6% |
AIQ Underweight Relative to NXTG
 |
XIAOMI CORP. CLASS B | -2.2% |
|
ZTE CORP-H | -1.8% |
|
LENOVO GROUP LTD | -1.7% |
 |
NEC ELECTRONICS CORP | -1.5% |
 |
NOKIA CORP-SPON ADR | -1.5% |
|
KYOCERA CORP | -1.4% |
|
QORVO INC | -1.4% |
|
SOFTBANK CORP. | -1.4% |
|
CHINA TOWER CORP. LTD. CLASS H | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.3% |