Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
15%
ALSO IN WUGI
WUGI
28
HOLDINGS
52%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 4.6% | 3.1% |
|
NVIDIA CORP | 2.8% | 8.0% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 13.1% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% | 7.1% | 2.7% |
|
BROADCOM INC. | 2.6% | 6.5% | 2.6% |
AIQ Overweight Relative to WUGI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ORACLE CORP | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.2% |
|
NETFLIX INC | 3.2% |
|
TESLA MOTORS INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
AIQ Underweight Relative to WUGI
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
NVIDIA CORP | -5.2% |
|
APPLIED MATERIALS INC | -5.0% |
|
ALPHABET INC. CLASS C | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
BROADCOM INC. | -3.9% |
|
GE VERONA | -3.6% |
|
SANDISK CORP ORDINARY SHARES | -3.4% |