Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
15%
ALSO IN WISE
WISE
34
HOLDINGS
38%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
ORACLE CORP | 3.6% | 3.7% | 3.6% |
|
NVIDIA CORP | 3.0% | 5.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
BROADCOM INC. | 2.5% | 3.4% | 2.5% |
AIQ Overweight Relative to WISE
|
MICROSOFT CORP | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.7% |
AIQ Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -4.0% |
|
C3.AI, INC. CLASS A | -3.4% |
|
CAI INTERNATIONAL INC | -3.3% |
 |
PKSHA TECHNOLOGY, INC. | -3.2% |
|
PENGUIN SOLUTIONS INC | -3.0% |
|
AMBARELLA INC | -3.0% |
|
QUICKLOGIC CORP | -2.8% |
|
UNISOUND AI TECHNOLOGY CO -H | -2.5% |