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
86
HOLDINGS
21%
ALSO IN WUGI
WUGI
41
HOLDINGS
67%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 14.2% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 11.8% | 3.2% |
|
NVIDIA CORP | 3.0% | 7.2% | 3.0% |
|
AMAZON.COM INC | 2.7% | 9.7% | 2.7% |
|
SALESFORCE.COM INC | 2.4% | 4.6% | 2.4% |
AIQ Overweight Relative to WUGI
|
ALPHABET INC. CLASS A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
APPLE INC | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
AIQ Underweight Relative to WUGI
|
META PLATFORMS INC | -12.6% |
|
BROADCOM INC. | -10.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
AMAZON.COM INC | -6.9% |
|
SYNOPSYS INC | -5.4% |
|
NVIDIA CORP | -4.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.0% |