Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
29%
ALSO IN AIVC
AIVC
45
HOLDINGS
55%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.1% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.2% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 4.2% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 5.6% | 2.3% | 2.3% |
AIQ Overweight Relative to AIVC
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
INTEL CORP | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
NETFLIX INC | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
AIQ Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
LUMENTUM HOLDINGS INC | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
 |
ADVANTEST CORP | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
 |
ASML HOLDING NV | -2.2% |