Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BUZZ
77
HOLDINGS
32%
ALSO IN AIQ
AIQ
84
HOLDINGS
28%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUZZ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.3% | 3.0% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
|
APPLE INC | 2.9% | 3.4% | 2.9% |
|
NVIDIA CORP | 2.8% | 3.0% | 2.8% |
BUZZ Overweight Relative to AIQ
|
PAYPAL HOLDINGS INC | 3.4% |
|
STRATEGY INC | 3.1% |
|
GAMESTOP CORP-CLASS A | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
 |
IREN LTD | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
SOFI TECHNOLOGIES INC | 2.6% |
|
AST SPACEMOBILE, INC. CLASS A | 2.5% |
|
APPLIED BLOCKCHAIN INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
BUZZ Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
HYNIX SEMICONDUCTOR INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
BROADCOM INC. | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |