Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
20%
ALSO IN CARZ
CARZ
105
HOLDINGS
18%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 6.3% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.5% | 4.5% |
|
INTEL CORP | 3.9% | 4.0% | 3.9% |
|
APPLE INC | 3.6% | 5.1% | 3.6% |
AIQ Overweight Relative to CARZ
|
HYNIX SEMICONDUCTOR INC | 6.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
NETFLIX INC | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
AIQ Underweight Relative to CARZ
|
TEXAS INSTRUMENTS INC | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
APPLE INC | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |