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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
6%
ALSO IN DWLD
DWLD
39
HOLDINGS
15%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DWLD)
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 DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 5.2% | 5.1% |
 |
META PLATFORMS INC | 2.4% | 4.1% | 2.4% |
|
AMAZON.COM INC | 2.8% | 2.0% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% | 3.9% | 1.9% |
 |
MEITUAN DIANPING | 0.7% | 2.5% | 0.7% |
AIQ Overweight Relative to DWLD
|
ALPHABET INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
AIQ Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
MARKEL CORP | -3.5% |