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
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
29%
ALSO IN OGIG
OGIG
68
HOLDINGS
37%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 3.2% | 6.4% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 6.1% | 3.2% |
|
MICROSOFT CORP | 3.1% | 6.3% | 3.1% |
|
AMAZON.COM INC | 2.9% | 4.9% | 2.9% |
AIQ Overweight Relative to OGIG
|
ADVANCED MICRO DEVICES | 3.3% |
|
BROADCOM INC. | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
SIEMENS AG-REG | 2.3% |
AIQ Underweight Relative to OGIG
|
MICROSOFT CORP | -3.2% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.9% |
|
REDDIT INC-CL A | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
ROBLOX CORP. CLASS A | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |