Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |