Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of GQQQ's 100 holdings also in AIQ
23.8%
% of AIQ's 84 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus AIQ)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.3% | 4.5% | 4.3% |
|
BROADCOM INC. | 5.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.9% | 3.3% | 3.3% |
|
NVIDIA CORP | 7.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to AIQ
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
PROGRESSIVE CORP | 1.3% |
GQQQ Underweight Relative to AIQ
|
SERVICENOW INC | -3.7% |
|
SALESFORCE.COM INC | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
TENCENT HOLDINGS LTD | -2.8% |
 |
SIEMENS AG-REG | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.8% |