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
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
35%
ALSO IN QTUM
QTUM
81
HOLDINGS
38%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 1.9% | 1.9% |
|
MICROSOFT CORP | 3.7% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.7% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.9% | 1.3% | 1.3% |
AIQ Overweight Relative to QTUM
|
SPACE EXPLORATION TECHNOLOGIES | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
APPLE INC | 2.8% |
|
NETFLIX INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
SK HYNIX INC | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
ORACLE CORP | 2.3% |
AIQ Underweight Relative to QTUM
|
CLOUDFLARE INC CLASS A | -1.9% |
|
ELASTIC NV | -1.9% |
 |
GLOBAL UNICHIP CORP | -1.9% |
|
NUTANIX, INC. CLASS A | -1.7% |
 |
ARQIT QUANTUM INC. | -1.5% |
|
ASUSTEK COMPUTER INC | -1.4% |
|
RADNET INC | -1.4% |
 |
REPLY S.P.A. | -1.4% |
 |
HITACHI LTD | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |