Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
17%
ALSO IN ARVR
ARVR
46
HOLDINGS
34%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 3.2% | 3.0% |
|
MICROSOFT CORP | 3.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.3% | 2.9% |
AIQ Overweight Relative to ARVR
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
SERVICENOW INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
AIQ Underweight Relative to ARVR
|
ROBLOX CORP. CLASS A | -4.2% |
 |
STMICROELECTRONICS NV | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.4% |
 |
NINTENDO CO LTD | -3.4% |
|
NEXON CO LTD | -3.3% |
|
CAPCOM CO LTD | -3.2% |
|
NETEASE, INC | -3.2% |
 |
XIAOMI CORP. CLASS B | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.8% |