Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
31%
ALSO IN XNTK
XNTK
35
HOLDINGS
74%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 7.1% | 4.7% |
|
INTEL CORP | 4.4% | 6.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.8% | 4.4% |
|
CISCO SYSTEMS INC | 4.1% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 3.3% | 3.2% |
AIQ Overweight Relative to XNTK
 |
HYNIX SEMICONDUCTOR INC | 6.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TENCENT HOLDINGS LTD | 2.0% |
 |
SIEMENS AG-REG | 1.9% |
|
SAP AG-SPONSORED ADR | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
ACCENTURE PLC-CL A | 0.8% |
|
INFINEON TECHNOLOGIES AG | 0.8% |
|
SYNOPSYS INC | 0.8% |
AIQ Underweight Relative to XNTK
|
LAM RESEARCH CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
INTEL CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |