Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
17%
ALSO IN CGGO
CGGO
121
HOLDINGS
14%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.4% | 3.9% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 5.8% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 6.9% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
AIQ Overweight Relative to CGGO
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTEL CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.4% |
|
ORACLE CORP | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
NETFLIX INC | 2.7% |
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
AMAZON.COM INC | 2.1% |
AIQ Underweight Relative to CGGO
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
 |
ASML HOLDING NV | -2.5% |
|
WESTERN DIGITAL CORP | -1.9% |
|
CITIGROUP INC | -1.6% |
 |
AON PLC CLASS A | -1.6% |
|
STARBUCKS CORP | -1.5% |
|
AIRBUS GROUP SE | -1.3% |
 |
3I GROUP PLC | -1.3% |
|
PRUDENTIAL PLC | -1.2% |
|
PROSUS N.V. CLASS N | -1.1% |