Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in |
Overlap | |
|---|---|---|---|---|
AIQ Overweight Relative to
 |
TENCENT HOLDINGS LTD | 3.7% |
 |
NETFLIX INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ORACLE CORP | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
AIQ Underweight Relative to
 |
WIX.COM LTD | 0.2% |
|
TERADATA CORP | 0.2% |
|
DXC TECHNOLOGY CO. | 0.2% |
|
SOUNDHOUND AI, INC CLASS A | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
C3.AI, INC. CLASS A | 0.2% |
|
VERINT SYSTEMS INC | 0.2% |
|
AMBARELLA INC | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
 |
HUT 8 CORP | 0.2% |