Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
22.6%
% of AIQ's 85 holdings also in SKYY
32.8%
% of SKYY's 62 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus SKYY)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.2% | 4.6% | 3.2% |
|
MICROSOFT CORP | 3.0% | 4.5% | 3.0% |
|
CISCO SYSTEMS INC | 3.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
|
AMAZON.COM INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to SKYY
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NETFLIX INC | 3.6% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.5% |
AIQ Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -3.9% |
|
PURE STORAGE, INC. CLASS A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
AKAMAI TECHNOLOGIES | -3.0% |
|
MONGODB, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
NETAPP INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
LUMEN TECHNOLOGIES, INC. | -1.9% |
|
WORKIVA, INC. CLASS A | -1.9% |