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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
20%
ALSO IN FDCF
FDCF
46
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 7.9% | 3.4% |
 |
NVIDIA CORP | 3.2% | 5.8% | 3.2% |
|
META PLATFORMS INC | 3.1% | 6.4% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 7.7% | 3.0% |
|
AMAZON.COM INC | 2.9% | 4.9% | 2.9% |
AIQ Overweight Relative to FDCF
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
AIQ Underweight Relative to FDCF
|
ARISTA NETWORKS, INC. | -5.2% |
|
ALPHABET INC. CLASS A | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
REDDIT INC-CL A | -3.3% |
|
META PLATFORMS INC | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
|
NVIDIA CORP | -2.6% |
 |
QUEBECOR INC -CL B | -2.5% |