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
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 KOIN |
Overlap | |
|---|---|---|---|---|
AIQ Overweight Relative to KOIN
 |
ADVANCED MICRO DEVICES | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ORACLE CORP | 3.2% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
AIQ Underweight Relative to KOIN
|
C3.AI, INC. CLASS A | 0.2% |
 |
AMPLIFON SPA | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
 |
TEMENOS GROUP AG-REG | 0.2% |
|
WIX.COM LTD | 0.2% |
 |
GENPACT LTD | 0.2% |
|
DXC TECHNOLOGY CO. | 0.2% |