Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 5.0% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
|
APPLE INC | 3.0% | 6.9% | 3.0% |
|
NVIDIA CORP | 3.0% | 4.7% | 3.0% |
AIQ Overweight Relative to METV
 |
HYNIX SEMICONDUCTOR INC | 5.8% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
BROADCOM INC. | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ORACLE CORP | 2.8% |
|
NETFLIX INC | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
AIQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -5.0% |
|
UNITY SOFTWARE, INC. | -4.4% |
|
APPLE INC | -3.9% |
 |
ARM HOLDINGS PLC | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
QUALCOMM INC | -2.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
BAIDU INC - SPON ADR | -1.8% |