Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
24.8%
% of IYW's 140 holdings also in AIQ
38.1%
% of AIQ's 84 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus AIQ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
|
APPLE INC | 15.6% | 2.9% | 2.9% |
|
NVIDIA CORP | 13.8% | 2.9% | 2.9% |
|
SALESFORCE.COM INC | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to AIQ
|
APPLE INC | 12.7% |
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 10.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTUIT INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
IYW Underweight Relative to AIQ
|
TESLA MOTORS INC | -4.7% |
|
NETFLIX INC | -3.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
AMAZON.COM INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
TENCENT HOLDINGS LTD | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
SIEMENS AG-REG | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
SERVICENOW INC | -2.0% |