Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
18%
ALSO IN METV
METV
36
HOLDINGS
42%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 3.6% | 3.6% |
|
INTEL CORP | 3.8% | 3.3% | 3.3% |
|
APPLE INC | 3.1% | 7.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
|
NVIDIA CORP | 2.8% | 4.4% | 2.8% |
AIQ Overweight Relative to METV
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
ORACLE CORP | 3.0% |
|
BROADCOM INC. | 3.0% |
|
NETFLIX INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
AIQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.9% |
|
UNITY SOFTWARE, INC. | -4.5% |
 |
ARM HOLDINGS PLC | -4.3% |
|
APPLE INC | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
QUALCOMM INC | -2.4% |
|
WALT DISNEY CO/THE | -2.2% |
 |
SONY CORP | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |