Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIQ
86
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 6.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 5.4% | 4.2% |
|
TESLA MOTORS INC | 3.5% | 4.5% | 3.5% |
|
APPLE INC | 3.0% | 4.0% | 3.0% |
 |
SIEMENS AG-REG | 2.2% | 5.0% | 2.2% |
AIQ Overweight Relative to CLNR
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
MICRON TECHNOLOGY INC | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
AIQ Underweight Relative to CLNR
|
GE AEROSPACE | -5.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
 |
IBERDROLA SA | -5.3% |
 |
ABB LTD. | -4.5% |
 |
TOYOTA MOTOR CORP | -4.4% |
|
HITACHI LTD | -4.3% |
 |
NATIONAL GRID PLC | -4.2% |
|
DAIMLER AG-REGISTERED SHARES | -3.9% |
|
DELTA ELECTRONICS INC | -3.9% |
 |
SCHNEIDER ELECTRIC SA | -3.7% |