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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
14%
ALSO IN BLCN
BLCN
33
HOLDINGS
34%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BLCN)
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 BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.8% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.6% | 1.3% |
 |
NEC CORP | 0.4% | 3.7% | 0.4% |
AIQ Overweight Relative to BLCN
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 4.5% |
|
NETFLIX INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NVIDIA CORP | 3.0% |
AIQ Underweight Relative to BLCN
|
SAMSUNG ELECTR-GDR REGS | -5.2% |
|
PKSHA TECHNOLOGY, INC. | -4.6% |
 |
DOCEBO, INC. | -4.1% |
|
DIGITAL GARAGE INC | -3.9% |
|
SOCIONEXT INC. | -3.8% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.4% |
|
NEC CORP | -3.4% |
|
KINAXIS, INC. | -3.3% |
|
TERAWULF INC. | -3.2% |