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

OVERLAP
62%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
30%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus XNTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AIQ |
Weight in XNTK |
Overlap | |
---|---|---|---|---|
NETFLIX INC | 3.8% | 3.7% | 3.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 4.4% | 3.3% | |
ORACLE CORP | 3.2% | 3.1% | 3.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.1% | 3.4% | 3.1% | |
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
AIQ Overweight Relative to XNTK
TENCENT HOLDINGS LTD | 3.8% | |
SAMSUNG ELECTRONICS CO LTD | 3.4% | |
SIEMENS AG-REG | 2.4% | |
ACCENTURE PLC-CL A | 2.3% | |
HYNIX SEMICONDUCTOR INC | 1.7% | |
MEITUAN DIANPING | 1.0% | |
THOMSON REUTERS CORPORATION | 1.0% | |
CADENCE DESIGN SYS INC | 1.0% | |
FORTINET INC | 0.9% | |
SYNOPSYS INC | 0.9% |
AIQ Underweight Relative to XNTK
LAM RESEARCH CORP | -3.3% | |
INTUIT INC | -3.0% | |
ASML HOLDING NV-NY REG SHS | -2.9% | |
ARM HOLDINGS PLC | -2.8% | |
BOOKING HOLDINGS INC. | -2.8% | |
APPLIED MATERIALS INC | -2.8% | |
TEXAS INSTRUMENTS INC | -2.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% | |
PALO ALTO NETWORKS INC | -2.6% | |
MICROSTRATEGY INC-CL A | -2.4% |