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 QTUM
36.2%
% of QTUM's 69 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus QTUM)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.0% | 2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.7% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 1.7% | 1.7% |
|
QUALCOMM INC | 2.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to QTUM
|
TENCENT HOLDINGS LTD | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
NETFLIX INC | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
SERVICENOW INC | 2.5% |
AIQ Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.7% |
 |
ORANGE SA | -2.3% |
|
RIGETTI COMPUTING, INC. | -2.1% |
 |
ROYAL KPN NV | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
EADS NV | -1.9% |
|
RTX CORP | -1.8% |
 |
REPLY S.P.A. | -1.8% |
 |
MITSUBISHI ELECTRIC CORP | -1.7% |