Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
24%
ALSO IN FDTX
FDTX
47
HOLDINGS
45%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 5.0% | 3.2% |
|
NVIDIA CORP | 3.1% | 5.2% | 3.1% |
|
NETFLIX INC | 3.1% | 4.8% | 3.1% |
|
MICROSOFT CORP | 3.0% | 5.7% | 3.0% |
|
AMAZON.COM INC | 3.0% | 4.0% | 3.0% |
AIQ Overweight Relative to FDTX
 |
TENCENT HOLDINGS LTD | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
AIQ Underweight Relative to FDTX
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
 |
SAP AG | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
NVIDIA CORP | -2.1% |