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   

18

Number of overlapping holdings

21.2%

% of AIQ's 85 holdings also in XNTK

51.4%

% 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
META PLATFORMS INC 4.0% 4.3% 4.0%
NVIDIA CORP 4.0% 3.9% 3.9%
SALESFORCE.COM INC 3.5% 3.6% 3.5%
MICROSOFT CORP 3.4% 2.9% 2.9%
AMAZON.COM INC 3.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
SAMSUNG ELECTRONICS CO LTD 2.8%
SIEMENS AG-REG 2.8%
ACCENTURE PLC-CL A 2.6%
TENCENT HOLDINGS LTD 2.6%
MEITUAN DIANPING 2.3%
THOMSON REUTERS CORPORATION 1.6%
CADENCE DESIGN SYS INC 1.5%
SYNOPSYS INC 1.5%
INFINEON TECHNOLOGIES AG 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
AIQ Underweight Relative to XNTK
ADVANCED MICRO DEVICES -3.7%
AIRBNB, INC. CLASS A -3.2%
BOOKING HOLDINGS INC. -3.1%
PALO ALTO NETWORKS INC -3.1%
BROADCOM INC. -3.0%
SHOPIFY, INC. CLASS A -3.0%
APPLIED MATERIALS INC -2.9%
LAM RESEARCH CORP -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
ANALOG DEVICES INC -2.8%
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