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

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% |