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
84
HOLDINGS
0%
ALSO IN TECB
TECB
183
HOLDINGS
nan%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
AIQ Overweight Relative to TECB
 |
HYNIX SEMICONDUCTOR INC | 6.1% |
 |
MICRON TECHNOLOGY INC | 4.7% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
INTEL CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.2% |
AIQ Underweight Relative to TECB
|
PONY AI INC | 0.1% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.1% |
 |
GLOBANT SA | 0.2% |
|
DXC TECHNOLOGY CO. | 0.2% |
 |
GENPACT LTD | 0.2% |
 |
WIX.COM LTD | 0.2% |
|
C3.AI, INC. CLASS A | 0.2% |
|
PEGASYSTEMS INC | 0.2% |
|
UIPATH INC CLASS A | 0.2% |
|
EQUIFAX INC | 0.2% |