Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |