Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
37%
ALSO IN QTUM
QTUM
81
HOLDINGS
39%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 6.2% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.9% | 1.2% | 1.2% |
|
BROADCOM INC. | 3.1% | 1.2% | 1.2% |
|
AMAZON.COM INC | 2.6% | 1.2% | 1.2% |
AIQ Overweight Relative to QTUM
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
APPLE INC | 3.2% |
|
INTEL CORP | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.2% |
AIQ Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.7% |
|
NANOMETRICS INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
 |
TOKYO ELECTRON LTD | -1.3% |
|
MKS INSTRUMENTS INC | -1.3% |
|
NUTANIX, INC. CLASS A | -1.3% |
 |
TOWER SEMICONDUCTOR LTD | -1.3% |
|
ASTERA LABS INC | -1.3% |
|
RTX CORP | -1.3% |