Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
22%
ALSO IN USRD
USRD
50
HOLDINGS
38%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 2.2% | 2.2% |
|
APPLE INC | 3.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.7% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.9% | 2.1% | 2.1% |
AIQ Overweight Relative to USRD
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
NETFLIX INC | 2.5% |
AIQ Underweight Relative to USRD
|
ELI LILLY & CO | -2.5% |
|
KENVUE, INC. | -2.4% |
|
CORTEVA INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
DEERE & CO | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
STRYKER CORP | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |