Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
28%
ALSO IN OGIG
OGIG
60
HOLDINGS
39%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 6.9% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
AMAZON.COM INC | 2.6% | 5.6% | 2.6% |
|
MICROSOFT CORP | 2.5% | 6.1% | 2.5% |
|
META PLATFORMS INC | 2.4% | 5.5% | 2.4% |
AIQ Overweight Relative to OGIG
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
APPLE INC | 3.5% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
NVIDIA CORP | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
AIQ Underweight Relative to OGIG
|
MICROSOFT CORP | -3.6% |
|
META PLATFORMS INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
 |
MERCADOLIBRE INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |