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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
24%
ALSO IN USRD
USRD
50
HOLDINGS
40%
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 | 4.1% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 2.3% | 2.3% |
|
ORACLE CORP | 2.8% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.4% | 2.1% | 2.1% |
|
APPLE INC | 3.2% | 2.1% | 2.1% |
AIQ Overweight Relative to USRD
 |
HYNIX SEMICONDUCTOR INC | 6.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
INTEL CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
NVIDIA CORP | 3.2% |
|
NETFLIX INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
AIQ Underweight Relative to USRD
|
FORTINET INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
APPLIED MATERIALS INC | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
DEXCOM INC | -2.0% |
|
INTUIT INC | -1.9% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |