Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
12%
ALSO IN BLCN
BLCN
33
HOLDINGS
31%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.9% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.8% | 1.4% |
 |
NEC CORP | 0.4% | 2.6% | 0.4% |
AIQ Overweight Relative to BLCN
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
CISCO SYSTEMS INC | 3.3% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
AIQ Underweight Relative to BLCN
|
SAMSUNG ELECTR-GDR REGS | -4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.6% |
|
RIOT BLOCKCHAIN INC | -3.3% |
|
CELESTICA INC | -3.3% |
|
TERAWULF INC. | -3.2% |
 |
IRIS ENERGY LTD. | -3.0% |
|
ADVANTEST CORP | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |