Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
29.8%
% of AIQ's 85 holdings also in OGIG
36.8%
% of OGIG's 68 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.0% | 6.1% | 3.0% |
|
META PLATFORMS INC | 2.9% | 5.3% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 5.6% | 2.8% |
|
AMAZON.COM INC | 2.6% | 4.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to OGIG
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
APPLE INC | 3.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.5% |
 |
SIEMENS AG-REG | 2.5% |
AIQ Underweight Relative to OGIG
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.7% |
|
SAP AG | -1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |