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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
14%
ALSO IN WISE
WISE
32
HOLDINGS
39%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
NVIDIA CORP | 3.2% | 4.9% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.5% | 2.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
AIQ Overweight Relative to WISE
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
MICROSOFT CORP | 2.9% |
AIQ Underweight Relative to WISE
|
BIGBEAR.AI HOLDINGS, INC. | -4.2% |
|
SOUNDHOUND AI, INC CLASS A | -4.1% |
|
QUICKLOGIC CORP | -3.9% |
|
INFORMATION SERVICES GROUP | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
C3.AI, INC. CLASS A | -3.0% |
|
VERITONE, INC. | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
PALLADYNE AI CORP | -2.6% |