Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
0%
ALSO IN MRAD
MRAD
2
HOLDINGS
nan%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus MRAD)
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 MRAD |
Overlap | |
|---|---|---|---|---|
AIQ Overweight Relative to MRAD
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
 |
MICRON TECHNOLOGY INC | 3.4% |
|
APPLE INC | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
AIQ Underweight Relative to MRAD
 |
GLOBANT SA | 0.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
SOUNDHOUND AI, INC CLASS A | 0.2% |
|
UIPATH INC CLASS A | 0.2% |
 |
WOLTERS KLUWER | 0.2% |
 |
WIX.COM LTD | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
OKTA, INC. CLASS A | 0.3% |
|
C3.AI, INC. CLASS A | 0.3% |