Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
32%
ALSO IN QTUM
QTUM
76
HOLDINGS
36%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.8% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.1% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.3% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.5% | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.3% | 1.5% | 1.5% |
AIQ Overweight Relative to QTUM
|
TENCENT HOLDINGS LTD | 3.3% |
|
APPLE INC | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
 |
SIEMENS AG-REG | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
AIQ Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -1.9% |
|
IONQ, INC. | -1.9% |
 |
TOWER SEMICONDUCTOR LTD | -1.8% |
|
MONGODB, INC. CLASS A | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
|
TERADYNE INC | -1.5% |
 |
MITSUBISHI ELECTRIC CORP | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
RADNET INC | -1.5% |