Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
11%
ALSO IN DRIV
DRIV
74
HOLDINGS
14%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 4.1% | 3.6% |
|
INTEL CORP | 3.3% | 3.7% | 3.3% |
|
TESLA MOTORS INC | 3.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.9% | 3.3% | 2.9% |
AIQ Overweight Relative to DRIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ORACLE CORP | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.8% |
AIQ Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
 |
RIO TINTO PLC | -1.8% |
|
GENERAL MOTORS CO | -1.8% |
 |
NEBIUS GROUP NV | -1.7% |
|
WABTEC CORP | -1.6% |
|
TOKAI CARBON CO LTD | -1.6% |
|
SAMSUNG SDI CO LTD | -1.6% |
|
COHERENT INC | -1.5% |