Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
19%
ALSO IN FDCF
FDCF
46
HOLDINGS
42%
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 | 4.4% | 7.7% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 7.9% | 3.6% |
|
NVIDIA CORP | 2.8% | 5.8% | 2.8% |
|
AMAZON.COM INC | 2.7% | 4.9% | 2.7% |
|
APPLE INC | 3.0% | 2.4% | 2.4% |
AIQ Overweight Relative to FDCF
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
SIEMENS AG-REG | 2.2% |
AIQ Underweight Relative to FDCF
|
ARISTA NETWORKS, INC. | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
META PLATFORMS INC | -4.0% |
|
REDDIT INC-CL A | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
T-MOBILE US, INC. | -3.0% |
|
NVIDIA CORP | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |