Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
20.2%
% of AIQ's 85 holdings also in USRD
34.7%
% of USRD's 50 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus USRD)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.1% | 2.1% |
|
ADOBE SYSTEMS INC | 2.3% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to USRD
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
|
APPLE INC | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
NETFLIX INC | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
SALESFORCE.COM INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
AIQ Underweight Relative to USRD
 |
MERCADOLIBRE INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
ELI LILLY & CO | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |