Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
31%
ALSO IN TECB
TECB
183
HOLDINGS
17%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 4.6% | 4.6% |
|
INTEL CORP | 3.9% | 3.8% | 3.8% |
|
APPLE INC | 3.6% | 4.4% | 3.6% |
|
NVIDIA CORP | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 2.7% | 3.8% | 2.7% |
AIQ Overweight Relative to TECB
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.2% |
 |
SIEMENS AG-REG | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
AIQ Underweight Relative to TECB
|
PALO ALTO NETWORKS INC | -4.6% |
|
MERCK & CO. INC. | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
ANALOG DEVICES INC | -2.0% |
|
FORTINET INC | -1.6% |
|
META PLATFORMS INC | -1.6% |