Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
0%
ALSO IN CARZ
CARZ
103
HOLDINGS
nan%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
AIQ Overweight Relative to CARZ
 |
ADVANCED MICRO DEVICES | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
APPLE INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
NVIDIA CORP | 3.0% |
AIQ Underweight Relative to CARZ
|
C3.AI, INC. CLASS A | 0.2% |
 |
AMPLIFON SPA | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | 0.2% |
 |
GENPACT LTD | 0.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.2% |
|
ADVANTECH CO LTD | 0.2% |
|
VERINT SYSTEMS INC | 0.2% |