Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
19%
ALSO IN BLCN
BLCN
51
HOLDINGS
33%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 3.7% | 3.2% |
 |
ADVANCED MICRO DEVICES | 3.9% | 2.7% | 2.7% |
|
ORACLE CORP | 2.6% | 4.4% | 2.6% |
|
MICROSOFT CORP | 2.6% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.3% | 2.3% |
AIQ Overweight Relative to BLCN
|
ALPHABET INC. CLASS A | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
NETFLIX INC | 2.5% |
AIQ Underweight Relative to BLCN
|
CUSTOMERS BANCORP INC | -4.3% |
|
RIOT BLOCKCHAIN INC | -4.1% |
|
TERAWULF INC. | -3.7% |
|
BLOCK INC. | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.3% |
|
STRATEGY INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.0% |
|
CLEANSPARK, INC. | -2.0% |
|
PAYPAL HOLDINGS INC | -1.9% |