Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
14.3%
% of AIQ's 90 holdings also in RJMG
30.0%
% of RJMG's 41 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus RJMG)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.9% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.2% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
APPLE INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to RJMG
|
TESLA MOTORS INC | 3.9% |
|
NETFLIX INC | 3.9% |
|
SERVICENOW INC | 3.8% |
|
ORACLE CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
BROADCOM INC. | 2.8% |
AIQ Underweight Relative to RJMG
|
NATERA INC | -3.3% |
|
HUBSPOT INC | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
GODADDY, INC. CLASS A | -2.9% |
|
RADNET INC | -2.9% |
 |
WIX.COM LTD | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
PLEXUS CORP | -2.7% |