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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
26%
ALSO IN WTAI
WTAI
57
HOLDINGS
42%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 3.6% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 5.0% | 2.9% |
|
NVIDIA CORP | 2.9% | 4.2% | 2.9% |
AIQ Overweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
NETFLIX INC | 3.1% |
|
APPLE INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.1% |
 |
SAP AG-SPONSORED ADR | 2.0% |
|
SIEMENS AG-REG | 1.9% |
AIQ Underweight Relative to WTAI
|
SANDISK CORP ORDINARY SHARES | -3.8% |
|
SK SQUARE CO., LTD. | -3.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
GE VERONA | -1.9% |