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   
OVERLAP
62%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
30%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN AIQ
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
NETFLIX INC 3.8% 3.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 4.4% 3.3%
ORACLE CORP 3.2% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.1% 3.4% 3.1%
BROADCOM INC. 3.2% 3.1% 3.1%
AIQ Overweight Relative to XNTK
TENCENT HOLDINGS LTD 3.8%
SAMSUNG ELECTRONICS CO LTD 3.4%
SIEMENS AG-REG 2.4%
ACCENTURE PLC-CL A 2.3%
HYNIX SEMICONDUCTOR INC 1.7%
MEITUAN DIANPING 1.0%
THOMSON REUTERS CORPORATION 1.0%
CADENCE DESIGN SYS INC 1.0%
FORTINET INC 0.9%
SYNOPSYS INC 0.9%
AIQ Underweight Relative to XNTK
LAM RESEARCH CORP -3.3%
INTUIT INC -3.0%
ASML HOLDING NV-NY REG SHS -2.9%
ARM HOLDINGS PLC -2.8%
BOOKING HOLDINGS INC. -2.8%
APPLIED MATERIALS INC -2.8%
TEXAS INSTRUMENTS INC -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
PALO ALTO NETWORKS INC -2.6%
MICROSTRATEGY INC-CL A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY