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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
21%
ALSO IN WUGI
WUGI
36
HOLDINGS
57%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 12.6% | 3.6% |
 |
META PLATFORMS INC | 3.2% | 5.5% | 3.2% |
|
BROADCOM INC. | 3.1% | 9.8% | 3.1% |
|
NVIDIA CORP | 3.0% | 20.2% | 3.0% |
|
AMAZON.COM INC | 2.8% | 3.7% | 2.8% |
AIQ Overweight Relative to WUGI
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 4.5% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
APPLE INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ORACLE CORP | 2.6% |
AIQ Underweight Relative to WUGI
|
NVIDIA CORP | -17.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.0% |
|
BROADCOM INC. | -6.7% |
|
SYNOPSYS INC | -5.8% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |