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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus )
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 |
Overlap | |
|---|---|---|---|---|
AIQ Overweight Relative to
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
INTEL CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
ORACLE CORP | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
AIQ Underweight Relative to
 |
MININGLAMP TECHNOLOG-CLASS A | 0.1% |
|
Z AI CO LTD | 0.2% |
 |
HUT 8 CORP | 0.2% |
|
BAIDU INC - SPON ADR | 0.2% |
|
EQUIFAX INC | 0.2% |
 |
RAKUTEN INC | 0.2% |
|
PONY AI INC | 0.2% |
|
SOUNDHOUND AI, INC CLASS A | 0.3% |
 |
EXPERIAN PLC | 0.3% |
|
AMBARELLA INC | 0.3% |