Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 3.8% | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 3.4% | 3.9% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 3.2% | 3.2% |
AIQ Overweight Relative to XNTK
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
 |
SIEMENS AG-REG | 2.1% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
CADENCE DESIGN SYS INC | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
AIQ Underweight Relative to XNTK
|
LAM RESEARCH CORP | -4.5% |
|
APPLIED MATERIALS INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
INTEL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
INTUIT INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |