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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
16%
ALSO IN LOGO
LOGO
28
HOLDINGS
46%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 5.5% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 3.3% | 3.5% | 3.3% |
|
NVIDIA CORP | 3.2% | 3.6% | 3.2% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
AIQ Overweight Relative to LOGO
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
META PLATFORMS INC | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
ORACLE CORP | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
AIQ Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
MERCADOLIBRE INC | -3.3% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.1% |
|
ELI LILLY & CO | -3.1% |
|
GE VERONA | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
GE AEROSPACE | -2.5% |