Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
14%
ALSO IN GRNY
GRNY
38
HOLDINGS
32%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.5% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.2% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.1% | 2.7% |
|
MICROSOFT CORP | 3.2% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 2.7% | 2.7% |
AIQ Overweight Relative to GRNY
 |
TENCENT HOLDINGS LTD | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
BROADCOM INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
SIEMENS AG-REG | 2.4% |
|
SERVICENOW INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
AIQ Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
GE VERONA | -2.9% |
|
KLA CORPORATION | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
GE AEROSPACE | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |