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
21
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
25%
ALSO IN NXTG
NXTG
117
HOLDINGS
21%
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 | 6.8% | 1.5% | 1.5% |
|
INTEL CORP | 4.9% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.8% | 1.4% | 1.4% |
AIQ Overweight Relative to NXTG
 |
HYNIX SEMICONDUCTOR INC | 8.2% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTEL CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ORACLE CORP | 2.5% |
|
NETFLIX INC | 2.2% |
AIQ Underweight Relative to NXTG
 |
UNITED MICROELECTRONICS CORP | -1.5% |
 |
WIPRO LTD-ADR | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
 |
STMICROELECTRONICS NV | -1.3% |
 |
NEC ELECTRONICS CORP | -1.3% |
|
MITSUBISHI ELECTRIC CORP | -1.3% |
 |
PRYSMIAN SPA | -1.3% |