Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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