Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
AIQ
85
HOLDINGS
21%
ALSO IN WISE
WISE
35
HOLDINGS
51%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 4.2% | 3.2% |
|
MICROSOFT CORP | 3.1% | 5.8% | 3.1% |
|
NVIDIA CORP | 3.0% | 5.9% | 3.0% |
|
AMAZON.COM INC | 2.7% | 4.5% | 2.7% |
|
META PLATFORMS INC | 3.3% | 2.7% | 2.7% |
AIQ Overweight Relative to WISE
 |
TENCENT HOLDINGS LTD | 3.8% |
|
NETFLIX INC | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
ORACLE CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
SERVICENOW INC | 2.5% |
 |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -3.8% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -3.5% |
|
INTEL CORP | -3.1% |
|
QUICKLOGIC CORP | -3.1% |
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.7% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
UIPATH INC CLASS A | -2.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.2% |