Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
17%
ALSO IN GRNY
GRNY
42
HOLDINGS
36%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.6% | 2.8% | 2.8% |
|
APPLE INC | 3.1% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.0% | 2.6% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 2.5% | 2.5% |
AIQ Overweight Relative to GRNY
|
META PLATFORMS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
SAP AG-SPONSORED ADR | 2.4% |
|
BROADCOM INC. | 2.4% |
|
SK HYNIX INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
AIQ Underweight Relative to GRNY
|
STRATEGY INC | -2.8% |
|
DEERE & CO | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
ONEOK INC | -2.4% |