Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.2%
% of AIQ's 85 holdings also in XNTK
51.4%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
|
NVIDIA CORP | 4.0% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 3.5% | 3.6% | 3.5% |
|
MICROSOFT CORP | 3.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
SIEMENS AG-REG | 2.8% |
 |
ACCENTURE PLC-CL A | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
 |
MEITUAN DIANPING | 2.3% |
 |
THOMSON REUTERS CORPORATION | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
SYNOPSYS INC | 1.5% |
|
INFINEON TECHNOLOGIES AG | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
AIQ Underweight Relative to XNTK
|
ADVANCED MICRO DEVICES | -3.7% |
|
AIRBNB, INC. CLASS A | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
BROADCOM INC. | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ANALOG DEVICES INC | -2.8% |