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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
20%
ALSO IN FDCF
FDCF
46
HOLDINGS
40%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 5.3% | 3.2% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
|
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
AMAZON.COM INC | 3.0% | 5.3% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 4.1% | 2.9% |
AIQ Overweight Relative to FDCF
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
TWILIO, INC. CLASS A | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.4% |
|
AMAZON.COM INC | -2.3% |