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