Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
22.1%
% of AIQ's 87 holdings also in XNTK
54.3%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 5.4% | 3.1% |
|
ADOBE SYSTEMS INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% |
 |
SIEMENS AG-REG | 2.7% |
 |
MEITUAN DIANPING | 1.9% |
|
SYNOPSYS INC | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% |
 |
THOMSON REUTERS CORPORATION | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
AIQ Underweight Relative to XNTK
|
BROADCOM INC. | -3.2% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
LAM RESEARCH CORP | -2.9% |
|
INTUIT INC | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |