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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
18%
ALSO IN FDCF
FDCF
40
HOLDINGS
48%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus FDCF)
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 FDCF |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 3.1% | 8.7% | 3.1% |
|
AMAZON.COM INC | 3.0% | 4.8% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 7.8% | 2.9% |
|
NVIDIA CORP | 2.9% | 5.9% | 2.9% |
AIQ Overweight Relative to FDCF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTEL CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
SK HYNIX INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
AIQ Underweight Relative to FDCF
|
META PLATFORMS INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ALPHABET INC. CLASS A | -4.9% |
|
TWILIO, INC. CLASS A | -3.5% |
|
FOX CORPORATION CLASS A | -3.1% |
|
NVIDIA CORP | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
ROBLOX CORP. CLASS A | -2.8% |