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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
17%
ALSO IN FMET
FMET
62
HOLDINGS
29%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus FMET)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% | 3.8% | 3.6% |
|
APPLE INC | 3.6% | 5.0% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.2% | 4.4% | 3.2% |
AIQ Overweight Relative to FMET
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
NETFLIX INC | 2.5% |
AIQ Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -3.6% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
INTEL CORP | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
 |
DASSAULT SYSTEMES SA | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |