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
50%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
37%
ALSO IN WTAI
WTAI
77
HOLDINGS
43%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 5.2% | 3.6% |
|
ALPHABET INC. CLASS A | 4.4% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 3.6% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 5.9% | 3.1% |
|
APPLE INC | 3.4% | 2.9% | 2.9% |
AIQ Overweight Relative to WTAI
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
CISCO SYSTEMS INC | 3.0% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ORACLE CORP | 2.4% |
|
NETFLIX INC | 2.2% |
 |
SIEMENS AG-REG | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
AIQ Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -4.5% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |
|
HYUNDAI MOTOR CO | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
ZSCALER, INC. | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
INTUITIVE SURGICAL INC | -1.6% |