Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
18%
ALSO IN AIS
AIS
59
HOLDINGS
25%
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 | 6.4% | 7.4% | 6.4% |
 |
MICRON TECHNOLOGY INC | 6.3% | 6.7% | 6.3% |
|
ADVANCED MICRO DEVICES | 5.6% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 3.3% | 3.3% |
|
INTEL CORP | 3.9% | 2.8% | 2.8% |
AIQ Overweight Relative to AIS
|
APPLE INC | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
NETFLIX INC | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
AIQ Underweight Relative to AIS
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
GE VERONA | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
|
SEMTECH CORP | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
CORNING INC | -1.9% |
|
VICOR CORP | -1.9% |
|
SANDISK CORP | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |