Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
22.6%
% of AIQ's 85 holdings also in WFH
50.0%
% of WFH's 40 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus WFH)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.3% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
APPLE INC | 3.3% |
|
NETFLIX INC | 3.2% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
SIEMENS AG-REG | 2.5% |
|
NVIDIA CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
AIQ Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.7% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
OKTA, INC. CLASS A | -3.0% |
|
HUBSPOT INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |
|
ALTICE USA, INC. CLASS A | -2.7% |
|
ZSCALER, INC. | -2.6% |