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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
18%
ALSO IN METV
METV
42
HOLDINGS
41%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 5.1% | 3.9% |
|
APPLE INC | 3.3% | 7.5% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 3.5% | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.3% | 3.1% |
|
NVIDIA CORP | 2.9% | 4.7% | 2.9% |
AIQ Overweight Relative to METV
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
AIQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.6% |
|
APPLE INC | -4.2% |
|
UNITY SOFTWARE, INC. | -3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
BAIDU INC - SPON ADR | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
|
WALT DISNEY CO/THE | -2.3% |
|
QUALCOMM INC | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |