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 84 holdings also in WFH
50.0%
% of WFH's 41 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.6% | 3.2% | 3.2% |
|
SERVICENOW INC | 3.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
|
AMAZON.COM INC | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WFH
|
TESLA MOTORS INC | 3.7% |
|
NETFLIX INC | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
NVIDIA CORP | 3.3% |
|
TENCENT HOLDINGS LTD | 3.1% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
APPLE INC | 2.8% |
 |
SIEMENS AG-REG | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
QUALCOMM INC | 2.3% |
AIQ Underweight Relative to WFH
|
8X8, INC. | -3.1% |
|
NETAPP INC | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
SYNNEX CORP | -2.9% |
|
RINGCENTRAL, INC. CLASS A | -2.8% |
|
YY INC-ADR | -2.7% |
|
SMARTSHEET, INC. CLASS A | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
MOMO INC SPONSORED ADR CLASS A | -2.5% |
|
BOX, INC. CLASS A | -2.4% |