Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
8%
ALSO IN HEAT
HEAT
54
HOLDINGS
14%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus HEAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in HEAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 2.7% | 2.7% |
 |
NVIDIA CORP | 3.1% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
 |
SIEMENS AG-REG | 2.4% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 2.2% | 2.2% |
AIQ Overweight Relative to HEAT
 |
TENCENT HOLDINGS LTD | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
NETFLIX INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
AIQ Underweight Relative to HEAT
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
XYLEM INC | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
CMS ENERGY CORP | -2.2% |
 |
NATIONAL GRID PLC | -2.2% |
 |
SHIMANO INC | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
COPART INC | -2.1% |