Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIQ
87
HOLDINGS
8%
ALSO IN HEAT
HEAT
63
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 | 3.2% | 3.8% | 3.2% |
 |
NVIDIA CORP | 3.0% | 3.5% | 3.0% |
|
AMAZON.COM INC | 2.7% | 2.7% | 2.7% |
 |
SIEMENS AG-REG | 2.1% | 2.4% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 2.6% | 1.8% |
AIQ Overweight Relative to HEAT
|
ALPHABET INC. CLASS A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
APPLE INC | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
BROADCOM INC. | 3.4% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
AIQ Underweight Relative to HEAT
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
NVENT ELECTRIC PLC | -2.7% |
|
UNITED RENTALS INC | -2.7% |
 |
SILVER WHEATON CORP | -2.6% |
 |
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |
|
XYLEM INC | -2.4% |
|
MASTEC INC | -2.4% |