Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
22%
ALSO IN NXTG
NXTG
109
HOLDINGS
19%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 1.6% | 1.6% |
 |
BROADCOM INC. | 3.1% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.5% | 1.5% |
|
APPLE INC | 3.2% | 1.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 1.5% | 1.5% |
AIQ Overweight Relative to NXTG
|
ALPHABET INC. CLASS A | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
AIQ Underweight Relative to NXTG
|
DELTA ELECTRONICS INC | -2.4% |
|
CIENA CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -1.8% |
 |
PRYSMIAN SPA | -1.7% |
 |
MITSUBISHI ELECTRIC CORP | -1.5% |
|
LENOVO GROUP LTD | -1.5% |
|
WIWYNN CORP. | -1.4% |
|
KYOCERA CORP | -1.3% |
|
SONY CORP | -1.3% |
|
QORVO INC | -1.3% |