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

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Company Weight
in AIQ
Weight
in XNTK
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.8% 4.2% 3.8%
NETFLIX INC 3.6% 3.6% 3.6%
CISCO SYSTEMS INC 3.2% 3.2% 3.2%
INTL BUSINESS MACHINES CORP 3.2% 3.5% 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 4.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
TENCENT HOLDINGS LTD 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8%
ACCENTURE PLC-CL A 2.8%
SIEMENS AG-REG 2.5%
MEITUAN DIANPING 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
THOMSON REUTERS CORPORATION 1.2%
FORTINET INC 1.1%
CADENCE DESIGN SYS INC 1.0%
SYNOPSYS INC 0.9%
AIQ Underweight Relative to XNTK
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
INTUIT INC -3.0%
ASML HOLDING NV-NY REG SHS -3.0%
BOOKING HOLDINGS INC. -3.0%
PALO ALTO NETWORKS INC -2.9%
LAM RESEARCH CORP -2.8%
APPLIED MATERIALS INC -2.8%
MICROSTRATEGY INC-CL A -2.6%
TEXAS INSTRUMENTS INC -2.6%
ARM HOLDINGS PLC -2.3%
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