Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
23%
ALSO IN NXTG
NXTG
110
HOLDINGS
19%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 3.6% | 2.0% | 2.0% |
|
BROADCOM INC. | 3.4% | 1.8% | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 1.7% | 1.7% |
|
APPLE INC | 3.6% | 1.6% | 1.6% |
AIQ Overweight Relative to NXTG
|
ALPHABET INC. CLASS A | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
NETFLIX INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
AIQ Underweight Relative to NXTG
|
CIENA CORP | -3.1% |
 |
DELTA ELECTRONICS INC | -2.5% |
|
ZTE CORP-H | -1.9% |
|
WIWYNN CORP. | -1.9% |
 |
PRYSMIAN SPA | -1.7% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
 |
MITSUBISHI ELECTRIC CORP | -1.5% |
|
KEYSIGHT TECHNOLOGIES INC | -1.4% |
|
KYOCERA CORP | -1.3% |