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
OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
34%
ALSO IN AIQ
AIQ
84
HOLDINGS
35%
ALSO IN IETC
SECTOR DRIFT (IETC minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 11.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
AMAZON.COM INC | 4.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.2% | 2.8% | 2.8% |
IETC Overweight Relative to AIQ
|
BROADCOM INC. | 8.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.7% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
BOEING CO | 2.2% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
ORACLE CORP | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
IETC Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
TENCENT HOLDINGS LTD | -2.8% |
 |
SAP AG-SPONSORED ADR | -2.3% |
|
SIEMENS AG-REG | -2.3% |
|
MICRON TECHNOLOGY INC | -2.0% |