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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
14%
ALSO IN BAI
BAI
43
HOLDINGS
32%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 6.1% | 5.6% | 5.6% |
 |
ADVANCED MICRO DEVICES | 4.4% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.4% | 5.3% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 4.3% | 3.2% |
AIQ Overweight Relative to BAI
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
CISCO SYSTEMS INC | 4.1% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
NETFLIX INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
AIQ Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.6% |
|
ELITE MATERIAL CO LTD | -3.0% |
|
ALCHIP TECHNOLOGIES LTD. | -2.8% |
 |
FABRINET | -2.6% |
|
WESTERN DIGITAL CORP | -2.4% |
|
DELTA ELECTRONICS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |