Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
16%
ALSO IN GVIP
GVIP
51
HOLDINGS
30%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.9% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.7% | 2.8% | 2.7% |
AIQ Overweight Relative to GVIP
|
ADVANCED MICRO DEVICES | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
TESLA MOTORS INC | 3.5% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
AIQ Underweight Relative to GVIP
|
INSMED INC | -4.2% |
|
GE VERONA | -3.7% |
|
CARVANA CO. CLASS A | -3.0% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
|
COUPANG, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |