Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
24%
ALSO IN IGPT
IGPT
88
HOLDINGS
23%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus IGPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.5% | 4.1% | 3.5% |
 |
META PLATFORMS INC | 3.2% | 7.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 8.1% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.8% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 7.8% | 3.1% |
AIQ Overweight Relative to IGPT
|
CISCO SYSTEMS INC | 3.6% |
|
APPLE INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
AMAZON.COM INC | 2.9% |
AIQ Underweight Relative to IGPT
|
NVIDIA CORP | -4.9% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
ALPHABET INC. CLASS A | -4.7% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
META PLATFORMS INC | -3.9% |
|
ADOBE SYSTEMS INC | -3.0% |
|
QUALCOMM INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.6% |
 |
KEYENCE CORP | -2.2% |