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
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
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 3.4% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.7% | 2.6% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.2% | 1.9% | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to TMAT
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
|
APPLE INC | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
NETFLIX INC | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
AIQ Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.5% |
|
UPSTART HOLDINGS, INC. | -2.0% |
|
CIPHER MINING INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.2% |
|
REDDIT INC-CL A | -1.2% |
 |
DLOCAL LIMITED CLASS A | -1.1% |