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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
24%
ALSO IN NXTG
NXTG
108
HOLDINGS
20%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus NXTG)
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 NXTG |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.7% | 2.2% | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 3.6% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 1.7% | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 1.4% | 1.4% |
AIQ Overweight Relative to NXTG
|
HYNIX SEMICONDUCTOR INC | 4.6% |
|
AMAZON.COM INC | 3.2% |
|
NETFLIX INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.4% |
AIQ Underweight Relative to NXTG
|
DELTA ELECTRONICS INC | -2.3% |
|
CIENA CORP | -2.3% |
 |
STMICROELECTRONICS NV | -2.1% |
|
MEDIATEK INC | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
 |
ZTE CORP-H | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
 |
PRYSMIAN SPA | -1.6% |
|
EQUINIX INC | -1.6% |
 |
NEC ELECTRONICS CORP | -1.5% |