Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
27%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
32%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 3.8% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.5% | 3.3% |
|
NVIDIA CORP | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
APPLE INC | 3.2% | 3.2% | 3.2% |
AIQ Overweight Relative to BUZZ
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
 |
SIEMENS AG-REG | 2.3% |
|
NETFLIX INC | 2.2% |
AIQ Underweight Relative to BUZZ
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.8% |
|
MICROSTRATEGY INC-CL A | -2.7% |
 |
YANDEX NV-A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.3% |