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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
22%
ALSO IN WFH
WFH
40
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 3.1% | 4.9% | 3.1% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
|
CISCO SYSTEMS INC | 3.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
AIQ Overweight Relative to WFH
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
APPLE INC | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NETFLIX INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
AIQ Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -6.2% |
|
YY INC-ADR | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
ZSCALER, INC. | -3.5% |
|
CYBERARK SOFTWARE LTD. | -3.4% |
|
DOCUSIGN, INC. | -3.1% |
|
MOMO INC SPONSORED ADR CLASS A | -3.1% |
|
SYNNEX CORP | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |