Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
36%
ALSO IN WTAI
WTAI
76
HOLDINGS
43%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
|
APPLE INC | 3.2% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 2.6% | 2.6% |
AIQ Overweight Relative to WTAI
 |
TENCENT HOLDINGS LTD | 3.3% |
|
NETFLIX INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
SIEMENS AG-REG | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
AIQ Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.5% |
|
ROBLOX CORP. CLASS A | -2.0% |
 |
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
TERADYNE INC | -1.4% |
|
ELASTIC NV | -1.4% |