Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
11.9%
% of AIQ's 84 holdings also in TIME
24.4%
% of TIME's 41 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus TIME)
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 TIME |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.1% | 4.0% | 3.1% | |
META PLATFORMS INC | 3.2% | 3.0% | 3.0% | |
NVIDIA CORP | 2.9% | 4.5% | 2.9% | |
AMAZON.COM INC | 2.9% | 4.1% | 2.9% | |
MICROSOFT CORP | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to TIME
SERVICENOW INC | 3.4% | |
INTL BUSINESS MACHINES CORP | 3.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% | |
CISCO SYSTEMS INC | 3.3% | |
ADOBE SYSTEMS INC | 3.2% | |
TENCENT HOLDINGS LTD | 3.2% | |
ACCENTURE PLC-CL A | 3.1% | |
ORACLE CORP | 3.0% | |
SALESFORCE.COM INC | 3.0% | |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
AIQ Underweight Relative to TIME
VERIZON COMMUNICATIONS INC | -5.1% | |
ROBINHOOD MARKETS, INC. CLASS A | -5.0% | |
SPOTIFY TECHNOLOGY SA | -4.1% | |
PROCTER & GAMBLE CO/THE | -4.0% | |
COMFORT SYSTEMS USA INC | -3.7% | |
NEXTERA ENERGY GROUP | -3.3% | |
CONSTELLATION ENERGY CORPORATION | -2.9% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% | |
KKR & CO LP | -2.5% | |
COSTCO WHOLESALE CORP | -2.5% |