Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.4%
% of AIQ's 85 holdings also in WUGI
66.7%
% of WUGI's 32 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus WUGI)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 12.4% | 3.0% |
|
AMAZON.COM INC | 2.7% | 8.3% | 2.7% |
|
SALESFORCE.COM INC | 2.7% | 5.2% | 2.7% |
|
NVIDIA CORP | 2.5% | 4.9% | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 8.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to WUGI
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
CISCO SYSTEMS INC | 3.3% |
|
APPLE INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
AIQ Underweight Relative to WUGI
|
META PLATFORMS INC | -9.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
BROADCOM INC. | -5.9% |
|
AMAZON.COM INC | -5.6% |
|
SYNOPSYS INC | -3.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SALESFORCE.COM INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |