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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
APPLE INC | 3.2% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 3.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.1% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 3.0% | 2.0% | 2.0% |
AIQ Overweight Relative to USRD
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TENCENT HOLDINGS LTD | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
NETFLIX INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
 |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to USRD
|
ARISTA NETWORKS, INC. | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
ELECTRONIC ARTS INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
AUTODESK INC | -2.2% |
|
ZOETIS INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |