Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
30%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
35%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.1% | 3.2% | 3.1% |
|
MICROSOFT CORP | 3.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
|
ORACLE CORP | 3.4% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.9% | 2.9% | 2.9% |
AIQ Overweight Relative to BUZZ
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
SK HYNIX INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
BROADCOM INC. | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.1% |
 |
SAP AG-SPONSORED ADR | 2.0% |
|
SIEMENS AG-REG | 1.9% |
AIQ Underweight Relative to BUZZ
|
GAMESTOP CORP-CLASS A | -3.4% |
|
SANDISK CORP | -3.2% |
 |
IREN LTD | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
 |
NEBIUS GROUP NV | -2.7% |
|
SOFI TECHNOLOGIES INC | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
|
IMMUNITYBIO INC | -2.3% |
|
STRATEGY INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |