Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
17%
ALSO IN ARVR
ARVR
45
HOLDINGS
33%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 5.5% | 6.1% | 5.5% |
|
INTEL CORP | 4.3% | 4.6% | 4.3% |
|
APPLE INC | 3.2% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 3.1% | 3.1% |
AIQ Overweight Relative to ARVR
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
CISCO SYSTEMS INC | 4.1% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ORACLE CORP | 2.0% |
 |
SIEMENS AG-REG | 1.9% |
AIQ Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -4.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
 |
NETEASE, INC | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
ELECTRONIC ARTS INC | -2.6% |
|
ROBLOX CORP. CLASS A | -2.6% |
 |
SONY CORP | -2.5% |