Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
23.9%
% of IETC's 117 holdings also in AIQ
32.1%
% of AIQ's 84 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus AIQ)
Overlapping Holdings
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Company | Weight in IETC |
Weight in AIQ |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 3.9% | 3.7% | 3.7% | |
BROADCOM INC. | 14.9% | 3.6% | 3.6% | |
AMAZON.COM INC | 8.2% | 3.2% | 3.2% | |
ORACLE CORP | 3.1% | 3.2% | 3.1% | |
NVIDIA CORP | 7.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to AIQ
BROADCOM INC. | 11.3% | |
MICROSOFT CORP | 5.0% | |
AMAZON.COM INC | 5.0% | |
NVIDIA CORP | 4.7% | |
MOTOROLA SOLUTIONS | 2.2% | |
VERISIGN INC | 2.0% | |
INTERCONTINENTALEXCHANGE INC | 1.5% | |
ALPHABET INC. CLASS C | 1.5% | |
MANHATTAN ASSOCIATES INC | 1.3% | |
ACCENTURE PLC-CL A | 1.1% |
IETC Underweight Relative to AIQ
TESLA MOTORS INC | -4.7% | |
NETFLIX INC | -3.8% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% | |
TENCENT HOLDINGS LTD | -3.0% | |
SIEMENS AG-REG | -2.4% | |
SHOPIFY, INC. CLASS A | -2.0% | |
SERVICENOW INC | -1.7% | |
SAMSUNG ELECTRONICS CO LTD | -1.7% | |
MEITUAN DIANPING | -1.7% | |
UBER TECHNOLOGIES, INC. | -1.7% |