Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
14%
ALSO IN GRNY
GRNY
39
HOLDINGS
31%
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 | 4.4% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 3.5% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.7% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.8% | 2.5% | 2.5% |
AIQ Overweight Relative to GRNY
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
MICRON TECHNOLOGY INC | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
SIEMENS AG-REG | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
AIQ Underweight Relative to GRNY
|
LAM RESEARCH CORP | -3.4% |
|
KLA CORPORATION | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
GE VERONA | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
AXON ENTERPRISE INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |