Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
27.4%
% of AIQ's 84 holdings also in TECB
14.9%
% of TECB's 166 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus TECB)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.8% | 5.1% | 3.8% |
|
SALESFORCE.COM INC | 3.7% | 4.8% | 3.7% |
|
META PLATFORMS INC | 3.4% | 4.4% | 3.4% |
|
SERVICENOW INC | 3.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to TECB
|
TESLA MOTORS INC | 4.7% |
|
BROADCOM INC. | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
 |
SIEMENS AG-REG | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
AIQ Underweight Relative to TECB
|
PALO ALTO NETWORKS INC | -3.3% |
|
VISA INC. CLASS A | -3.0% |
|
MERCK & CO. INC. | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
APPLE INC | -1.5% |