Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
11%
ALSO IN BLCN
BLCN
26
HOLDINGS
35%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 4.6% | 4.0% |
|
NVIDIA CORP | 3.2% | 5.9% | 3.2% |
|
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 1.0% | 1.0% |
AIQ Overweight Relative to BLCN
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
BROADCOM INC. | 3.8% |
|
INTEL CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
NETFLIX INC | 3.2% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
AIQ Underweight Relative to BLCN
|
GALAXY DIGITAL INC-A | -4.1% |
 |
INFINEON TECHNOLOGIES AG | -3.6% |
 |
HUT 8 CORP | -3.4% |
|
ALLIANZ SE-REG | -3.4% |
|
BITCOIN GROUP SE | -3.3% |
 |
UBS GROUP AG | -3.3% |
 |
HSBC HOLDINGS PLC | -3.2% |
|
ROYAL BANK OF CANADA | -3.2% |
|
PARTNERS GROUP HOLDING AG | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |