Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
20.2%
% of AIQ's 84 holdings also in BLKC
29.8%
% of BLKC's 57 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus BLKC)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 1.7% | 1.7% |
 |
TENCENT HOLDINGS LTD | 3.4% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.6% | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.5% | 1.5% |
|
ORACLE CORP | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to BLKC
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 3.4% |
|
BROADCOM INC. | 3.0% |
|
SERVICENOW INC | 2.9% |
|
NVIDIA CORP | 2.6% |
 |
SIEMENS AG-REG | 2.6% |
|
APPLE INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
AMAZON.COM INC | 1.9% |
AIQ Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -15.3% |
|
BITCOIN GROUP SE | -1.9% |
|
TERAWULF INC. | -1.9% |
 |
MEITU, INC | -1.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | -1.7% |
|
CIPHER MINING INC | -1.7% |
|
PAYPAL HOLDINGS, INC. | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |