Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
29%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in AIQ
Weight
in XNTK
Overlap
ADVANCED MICRO DEVICES 3.2% 3.3% 3.2%
NVIDIA CORP 3.1% 3.3% 3.1%
BROADCOM INC. 3.1% 3.3% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1% 5.2% 3.1%
NETFLIX INC 3.1% 3.3% 3.1%
AIQ Overweight Relative to XNTK
TENCENT HOLDINGS LTD 3.3%
SAMSUNG ELECTRONICS CO LTD 3.2%
SIEMENS AG-REG 2.4%
ACCENTURE PLC-CL A 1.7%
HYNIX SEMICONDUCTOR INC 1.4%
SYNOPSYS INC 1.2%
TESLA MOTORS INC 1.1%
SALESFORCE.COM INC 1.0%
CADENCE DESIGN SYS INC 1.0%
MEITUAN DIANPING 0.9%
AIQ Underweight Relative to XNTK
LAM RESEARCH CORP -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
BOOKING HOLDINGS INC. -2.7%
TEXAS INSTRUMENTS INC -2.7%
ASML HOLDING NV-NY REG SHS -2.6%
INTUIT INC -2.5%
APPLIED MATERIALS INC -2.4%
PALO ALTO NETWORKS INC -2.4%
ARM HOLDINGS PLC -2.3%
MICROSTRATEGY INC-CL A -2.2%
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