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   

21

Number of overlapping holdings

24.7%

% of AIQ's 85 holdings also in XNTK

60.0%

% of XNTK's 35 holdings also in AIQ

Overlap by Weight
Sector Drift (AIQ minus XNTK)
Overlapping Holdings

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Company Weight
in AIQ
Weight
in XNTK
Overlap
NVIDIA CORP 3.8% 4.1% 3.8%
META PLATFORMS INC 3.6% 3.6% 3.6%
NETFLIX INC 3.4% 3.2% 3.2%
BROADCOM INC. 3.0% 3.4% 3.0%
AMAZON.COM INC 3.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
TENCENT HOLDINGS LTD 3.1%
ACCENTURE PLC-CL A 2.9%
SAMSUNG ELECTRONICS CO LTD 2.8%
SIEMENS AG-REG 2.5%
HYNIX SEMICONDUCTOR INC 1.5%
SYNOPSYS INC 1.5%
CADENCE DESIGN SYS INC 1.4%
THOMSON REUTERS CORPORATION 1.2%
WORKDAY INC-CLASS A 1.1%
NXP SEMICONDUCTORS NV 1.0%
AIQ Underweight Relative to XNTK
ADVANCED MICRO DEVICES -3.4%
ASML HOLDING NV-NY REG SHS -3.3%
APPLIED MATERIALS INC -3.3%
LAM RESEARCH CORP -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
SNOWFLAKE, INC. CLASS A -3.0%
INTUIT INC -2.9%
AIRBNB, INC. CLASS A -2.7%
BOOKING HOLDINGS INC. -2.7%
TEXAS INSTRUMENTS INC -2.6%
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