Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
17%
ALSO IN AIS
AIS
52
HOLDINGS
27%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.3% | 8.4% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.4% | 3.6% |
 |
MICRON TECHNOLOGY INC | 3.4% | 5.7% | 3.4% |
|
NVIDIA CORP | 3.3% | 3.5% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.5% | 3.1% |
AIQ Overweight Relative to AIS
|
NETFLIX INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.5% |
AIQ Underweight Relative to AIS
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
GE VERONA | -4.2% |
|
HYNIX SEMICONDUCTOR INC | -4.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.4% |
|
VICOR CORP | -3.1% |
|
CORNING INC | -2.9% |
 |
LEGRAND SA | -2.8% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |