Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
24%
ALSO IN KNCT
KNCT
101
HOLDINGS
21%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 11.4% | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 8.9% | 4.5% |
|
CISCO SYSTEMS INC | 4.1% | 4.8% | 4.1% |
|
INTEL CORP | 4.0% | 6.1% | 4.0% |
|
APPLE INC | 3.6% | 6.4% | 3.6% |
AIQ Overweight Relative to KNCT
|
ADVANCED MICRO DEVICES | 5.3% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.2% |
AIQ Underweight Relative to KNCT
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.3% |
|
MICRON TECHNOLOGY INC | -5.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.4% |
|
APPLE INC | -2.8% |
|
BROADCOM INC. | -2.6% |
|
INTEL CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |