Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
25.0%
% of AIQ's 84 holdings also in XNTK
60.0%
% of XNTK's 35 holdings also in AIQ
Overlap by Weight
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 | |
---|---|---|---|---|
NVIDIA CORP | 3.9% | 4.3% | 3.9% | |
META PLATFORMS INC | 3.8% | 3.8% | 3.8% | |
NETFLIX INC | 3.4% | 3.3% | 3.3% | |
AMAZON.COM INC | 3.4% | 3.2% | 3.2% | |
QUALCOMM INC | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
TENCENT HOLDINGS LTD | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 3.0% | |
SIEMENS AG-REG | 2.6% | |
ACCENTURE PLC-CL A | 2.6% | |
HYNIX SEMICONDUCTOR INC | 1.6% | |
SYNOPSYS INC | 1.4% | |
CADENCE DESIGN SYS INC | 1.3% | |
MEITUAN DIANPING | 1.2% | |
THOMSON REUTERS CORPORATION | 1.2% | |
NXP SEMICONDUCTORS NV | 1.0% |
AIQ Underweight Relative to XNTK
APPLIED MATERIALS INC | -3.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% | |
LAM RESEARCH CORP | -3.3% | |
ASML HOLDING NV-NY REG SHS | -3.3% | |
ADVANCED MICRO DEVICES | -3.0% | |
AIRBNB, INC. CLASS A | -2.9% | |
INTUIT INC | -2.8% | |
BOOKING HOLDINGS INC. | -2.8% | |
TEXAS INSTRUMENTS INC | -2.7% | |
ANALOG DEVICES INC | -2.6% |