Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
24%
ALSO IN IGPT
IGPT
102
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 20.9% | 6.8% |
 |
HYNIX SEMICONDUCTOR INC | 8.2% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 5.1% | 14.3% | 5.1% |
|
INTEL CORP | 4.9% | 6.7% | 4.9% |
|
NVIDIA CORP | 2.7% | 5.4% | 2.7% |
AIQ Overweight Relative to IGPT
|
SAMSUNG ELECTRONICS CO LTD | 5.5% |
|
CISCO SYSTEMS INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
ORACLE CORP | 2.5% |
|
NETFLIX INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
AIQ Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -14.0% |
|
ADVANCED MICRO DEVICES | -9.3% |
|
ALPHABET INC. CLASS A | -5.5% |
|
WESTERN DIGITAL CORP | -4.3% |
|
MEDIATEK INC | -3.6% |
|
NVIDIA CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
INTEL CORP | -1.8% |
|
EQUINIX INC | -1.8% |