Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
31.0%
% of AIQ's 85 holdings also in TECB
15.8%
% of TECB's 184 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus TECB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.3% | 4.8% | 3.3% |
|
APPLE INC | 3.2% | 4.0% | 3.2% |
|
MICROSOFT CORP | 3.1% | 4.2% | 3.1% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to TECB
 |
TENCENT HOLDINGS LTD | 4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
BROADCOM INC. | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
 |
SIEMENS AG-REG | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
AIQ Underweight Relative to TECB
|
VISA INC. CLASS A | -3.8% |
|
MERCK & CO. INC. | -3.7% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ANALOG DEVICES INC | -1.5% |