Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
31%
ALSO IN USMD
USMD
116
HOLDINGS
23%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.4% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 6.6% | 4.4% |
|
CISCO SYSTEMS INC | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 3.4% | 5.3% | 3.4% |
|
NVIDIA CORP | 3.2% | 4.9% | 3.2% |
AIQ Overweight Relative to USMD
 |
HYNIX SEMICONDUCTOR INC | 6.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
APPLE INC | 3.2% |
|
NETFLIX INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
 |
SIEMENS AG-REG | 1.9% |
AIQ Underweight Relative to USMD
|
GE VERONA | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
RTX CORP | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
NVIDIA CORP | -1.7% |