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
60%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
29%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN AIQ
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 3.3% 4.2% 3.3%
BROADCOM INC. 3.1% 3.8% 3.1%
NETFLIX INC 3.1% 3.0% 3.0%
NVIDIA CORP 3.0% 3.1% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 5.3% 3.0%
AIQ Overweight Relative to XNTK
TENCENT HOLDINGS LTD 3.3%
SAMSUNG ELECTRONICS CO LTD 3.1%
SIEMENS AG-REG 2.4%
ACCENTURE PLC-CL A 1.7%
HYNIX SEMICONDUCTOR INC 1.5%
SALESFORCE.COM INC 1.3%
SYNOPSYS INC 1.2%
CADENCE DESIGN SYS INC 1.0%
APPLE INC 1.0%
THOMSON REUTERS CORPORATION 0.9%
AIQ Underweight Relative to XNTK
LAM RESEARCH CORP -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
ASML HOLDING NV-NY REG SHS -2.7%
APPLOVIN CORP. CLASS A -2.6%
BOOKING HOLDINGS INC. -2.5%
PALO ALTO NETWORKS INC -2.3%
ARM HOLDINGS PLC -2.3%
APPLIED MATERIALS INC -2.3%
INTUIT INC -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
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