Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.9%
% of AIQ's 84 holdings also in XPND
30.0%
% of XPND's 51 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus XPND)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 6.4% | 3.9% |
|
SERVICENOW INC | 3.8% | 4.4% | 3.8% |
|
NETFLIX INC | 3.8% | 4.4% | 3.8% |
|
SALESFORCE.COM INC | 3.6% | 4.5% | 3.6% |
|
CISCO SYSTEMS INC | 3.5% | 4.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XPND
|
TESLA MOTORS INC | 4.5% |
|
AMAZON.COM INC | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.6% |
 |
SIEMENS AG-REG | 2.3% |
|
ADOBE SYSTEMS INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
AIQ Underweight Relative to XPND
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
WALT DISNEY CO/THE | -4.0% |
|
T-MOBILE US, INC. | -3.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
APPLIED MATERIALS INC | -2.8% |
|
BROADCOM INC. | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
FISERV, INC. | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.3% |