Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
10%
ALSO IN CLNR
CLNR
81
HOLDINGS
10%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CLNR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 6.8% | 5.1% |
|
INTEL CORP | 4.9% | 9.7% | 4.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
|
APPLE INC | 2.9% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 2.0% | 2.0% |
AIQ Overweight Relative to CLNR
 |
HYNIX SEMICONDUCTOR INC | 8.2% |
|
MICRON TECHNOLOGY INC | 6.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.5% |
|
CISCO SYSTEMS INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
ORACLE CORP | 2.5% |
|
NETFLIX INC | 2.2% |
AIQ Underweight Relative to CLNR
|
INTEL CORP | -4.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
DELTA ELECTRONICS INC | -4.3% |
 |
INFINEON TECHNOLOGIES AG | -3.5% |
|
GE AEROSPACE | -3.4% |
 |
ABB LTD. | -3.3% |
 |
IBERDROLA SA | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |