Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
31%
ALSO IN TECB
TECB
166
HOLDINGS
17%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 6.7% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.4% | 3.6% |
|
APPLE INC | 3.6% | 4.9% | 3.6% |
|
NVIDIA CORP | 3.0% | 4.5% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 4.5% | 2.8% |
AIQ Overweight Relative to TECB
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
AIQ Underweight Relative to TECB
|
MERCK & CO. INC. | -4.8% |
|
REGENERON PHARMACEUTICALS | -3.9% |
|
VISA INC. CLASS A | -2.7% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |