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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
21%
ALSO IN WUGI
WUGI
32
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 12.4% | 3.3% |
|
BROADCOM INC. | 3.2% | 8.3% | 3.2% |
|
NVIDIA CORP | 3.0% | 4.9% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 8.6% | 2.9% |
|
AMAZON.COM INC | 2.7% | 8.3% | 2.7% |
AIQ Overweight Relative to WUGI
|
NETFLIX INC | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
AIQ Underweight Relative to WUGI
|
META PLATFORMS INC | -9.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.1% |
|
SYNOPSYS INC | -3.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SALESFORCE.COM INC | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |