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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
13%
ALSO IN DRIV
DRIV
75
HOLDINGS
15%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DRIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.0% | 2.8% | 2.8% |
|
QUALCOMM INC | 1.9% | 2.5% | 1.9% |
AIQ Overweight Relative to DRIV
 |
TENCENT HOLDINGS LTD | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
NETFLIX INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
AMAZON.COM INC | 3.0% |
AIQ Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
 |
RIO TINTO PLC | -1.6% |
|
NIO INC. SPONSORED ADR CLASS A | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.5% |
|
HONDA MOTOR CO LTD | -1.4% |
 |
YANDEX NV-A | -1.4% |
|
FORD MOTOR CO | -1.4% |