Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of QQQ's 101 holdings also in AIQ
28.6%
% of AIQ's 84 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus AIQ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 6.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.6% | 3.2% | 3.2% |
|
APPLE INC | 8.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to AIQ
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
PEPSICO INC | 1.3% |
QQQ Underweight Relative to AIQ
|
SERVICENOW INC | -3.9% |
|
SALESFORCE.COM INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
ORACLE CORP | -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% |
|
CISCO SYSTEMS INC | -1.9% |