Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
15%
ALSO IN GRNY
GRNY
39
HOLDINGS
33%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.4% | 3.1% | 3.1% |
|
APPLE INC | 3.3% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.3% | 2.7% | 2.7% |
AIQ Overweight Relative to GRNY
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
 |
SIEMENS AG-REG | 2.1% |
AIQ Underweight Relative to GRNY
|
LAM RESEARCH CORP | -3.5% |
|
CATERPILLAR INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
EXPEDIA GROUP INC | -3.0% |
|
KLA CORPORATION | -2.9% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
QUANTA SERVICES INC | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
GE AEROSPACE | -2.7% |