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
25
Number of overlapping holdings
29.8%
% of AIQ's 85 holdings also in XNTK
71.4%
% of XNTK's 35 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.7% | 4.1% | 3.7% |
 |
NETFLIX INC | 3.3% | 3.4% | 3.3% |
|
CISCO SYSTEMS INC | 3.3% | 3.3% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 3.4% | 3.1% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
|
TENCENT HOLDINGS LTD | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
ACCENTURE PLC-CL A | 2.8% |
 |
SIEMENS AG-REG | 2.4% |
 |
MEITUAN DIANPING | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
THOMSON REUTERS CORPORATION | 1.1% |
|
FORTINET INC | 1.1% |
|
CADENCE DESIGN SYS INC | 1.0% |
|
SYNOPSYS INC | 0.9% |
AIQ Underweight Relative to XNTK
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
INTUIT INC | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
MICROSTRATEGY INC-CL A | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |