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

37.9%

% of OGIG's 66 holdings also in AIQ

Overlap by Weight
Sector Drift (AIQ minus OGIG)
Overlapping Holdings

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Company Weight
in AIQ
Weight
in OGIG
Overlap
META PLATFORMS INC 3.4% 6.1% 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 3.0% 3.0%
AMAZON.COM INC 2.8% 5.5% 2.8%
ALPHABET INC. CLASS A 2.7% 5.4% 2.7%
MICROSOFT CORP 2.6% 5.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to OGIG
APPLE INC 3.2%
ACCENTURE PLC-CL A 3.1%
TENCENT HOLDINGS LTD 3.0%
CISCO SYSTEMS INC 3.0%
SAMSUNG ELECTRONICS CO LTD 3.0%
INTL BUSINESS MACHINES CORP 2.8%
BROADCOM INC. 2.8%
NVIDIA CORP 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
TESLA MOTORS INC 2.5%
AIQ Underweight Relative to OGIG
AMAZON.COM INC -2.7%
META PLATFORMS INC -2.7%
ALPHABET INC. CLASS A -2.7%
MICROSOFT CORP -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
CLOUDFLARE INC CLASS A -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
MERCADOLIBRE INC -1.9%
SAMSARA, INC. CLASS A -1.8%
SPOTIFY TECHNOLOGY SA -1.7%
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