Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
0%
ALSO IN KOIN
KOIN
9
HOLDINGS
nan%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus KOIN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
AIQ Overweight Relative to KOIN
 |
ALPHABET INC. CLASS A | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NETFLIX INC | 3.1% |
|
NVIDIA CORP | 3.0% |
AIQ Underweight Relative to KOIN
|
C3.AI, INC. CLASS A | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
 |
AMPLIFON SPA | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
UIPATH INC CLASS A | 0.3% |
 |
NICE SYSTEMS LTD-SPONS ADR | 0.3% |
|
TRADE DESK, INC. CLASS A | 0.3% |
 |
ACER INC | 0.3% |
|
VERINT SYSTEMS INC | 0.3% |
|
WIX.COM LTD | 0.3% |