Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
19%
ALSO IN FDCF
FDCF
44
HOLDINGS
42%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 13.3% | 3.3% |
 |
NVIDIA CORP | 2.9% | 6.2% | 2.9% |
|
APPLE INC | 3.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 8.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 5.4% | 2.6% |
AIQ Overweight Relative to FDCF
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
INTEL CORP | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ORACLE CORP | 2.0% |
AIQ Underweight Relative to FDCF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.0% |
|
ARISTA NETWORKS, INC. | -6.6% |
|
ALPHABET INC. CLASS A | -6.0% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
META PLATFORMS INC | -3.7% |
 |
QUEBECOR INC -CL B | -3.4% |
|
NVIDIA CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |