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
OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
32%
ALSO IN QQQ
QQQ
101
HOLDINGS
27%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 5.0% | 3.2% |
|
MICROSOFT CORP | 3.2% | 8.8% | 3.2% |
|
META PLATFORMS INC | 3.2% | 3.7% | 3.2% |
|
NVIDIA CORP | 3.2% | 9.5% | 3.2% |
|
NETFLIX INC | 3.6% | 3.1% | 3.1% |
AIQ Overweight Relative to QQQ
 |
TENCENT HOLDINGS LTD | 3.7% |
|
ORACLE CORP | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
SIEMENS AG-REG | 2.4% |
|
SERVICENOW INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
AIQ Underweight Relative to QQQ
|
NVIDIA CORP | -6.3% |
|
MICROSOFT CORP | -5.6% |
|
APPLE INC | -4.8% |
|
AMAZON.COM INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -1.8% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.2% |