Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
25.6%
% of IETC's 120 holdings also in AIQ
35.7%
% of AIQ's 85 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 7.5% | 2.8% | 2.8% |
 |
ACCENTURE PLC-CL A | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 8.4% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to AIQ
|
BROADCOM INC. | 9.0% |
|
AMAZON.COM INC | 5.7% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 4.6% |
|
VERISIGN INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CDW CORP/DE | 1.5% |
|
MOTOROLA SOLUTIONS | 1.2% |
IETC Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
NETFLIX INC | -3.2% |
 |
SIEMENS AG-REG | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
 |
SHOPIFY, INC. CLASS A | -1.6% |