Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
36.9%
% of AIQ's 85 holdings also in WTAI
43.1%
% of WTAI's 76 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus WTAI)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
|
APPLE INC | 3.3% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.3% | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WTAI
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
ORACLE CORP | 2.5% |
 |
SIEMENS AG-REG | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
AIQ Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.5% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
TERADYNE INC | -1.4% |
|
ELASTIC NV | -1.4% |