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
86
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 4.3% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 3.5% | 1.8% | 1.8% |
|
INTEL CORP | 1.6% | 1.9% | 1.6% |
|
BROADCOM INC. | 3.4% | 1.5% | 1.5% |
AIQ Overweight Relative to QTUM
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.5% |
|
CISCO SYSTEMS INC | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
NETFLIX INC | 2.2% |
AIQ Underweight Relative to QTUM
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
RIGETTI COMPUTING, INC. | -2.3% |
|
TERADYNE INC | -2.3% |
|
COHERENT INC | -2.2% |
|
MONGODB, INC. CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
IONQ, INC. | -1.7% |
|
MKS INSTRUMENTS INC | -1.7% |
 |
D-WAVE QUANTUM INC | -1.6% |
 |
MITSUBISHI ELECTRIC CORP | -1.6% |