Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
32%
ALSO IN AIQ
AIQ
84
HOLDINGS
33%
ALSO IN IETC
SECTOR DRIFT (IETC minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.7% | 3.4% | 3.4% |
|
NVIDIA CORP | 7.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
|
ORACLE CORP | 5.1% | 2.8% | 2.8% |
IETC Overweight Relative to AIQ
|
BROADCOM INC. | 9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.9% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
ORACLE CORP | 2.3% |
|
BOEING CO | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
IETC Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -6.1% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
INTEL CORP | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
NETFLIX INC | -2.7% |
|
TESLA MOTORS INC | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
 |
TENCENT HOLDINGS LTD | -2.0% |