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 85 holdings also in TMAT
21.1%
% of TMAT's 120 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus TMAT)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
NVIDIA CORP | 2.5% | 3.4% | 2.5% |
|
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.9% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to TMAT
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
APPLE INC | 3.2% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
AIQ Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.2% |
|
UPSTART HOLDINGS, INC. | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
CIPHER MINING INC | -1.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.4% |
|
LEMONADE INC | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |