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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
0%
ALSO IN WFH
WFH
1
HOLDINGS
nan%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WFH)
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 WFH
Overlap
AIQ Overweight Relative to WFH
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
ORACLE CORP 3.6%
MICROSOFT CORP 3.6%
SPACE EXPLORATION TECHNOLOGIES 3.4%
NETFLIX INC 3.1%
AMAZON.COM INC 3.0%
TESLA MOTORS INC 3.0%
NVIDIA CORP 3.0%
ALPHABET INC. CLASS A 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
AIQ Underweight Relative to WFH
MININGLAMP TECHNOLOG-CLASS A 0.1%
HUT 8 CORP 0.2%
AMBARELLA INC 0.2%
BAIDU INC - SPON ADR 0.2%
RAKUTEN INC 0.3%
Z AI CO LTD 0.3%
PONY AI INC 0.3%
CELESTICA INC 0.3%
TERADATA CORP 0.3%
QUANTUM COMPUTING INC 0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY