Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IETC
99
HOLDINGS
30%
ALSO IN AIQ
AIQ
85
HOLDINGS
35%
ALSO IN IETC
SECTOR DRIFT (IETC minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% | 3.3% | 3.3% |
|
ORACLE CORP | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 14.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.8% | 3.1% | 3.1% |
|
NVIDIA CORP | 9.4% | 3.0% | 3.0% |
IETC Overweight Relative to AIQ
|
BROADCOM INC. | 11.4% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
SALESFORCE.COM INC | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
BOEING CO | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
VERISIGN INC | 1.4% |
IETC Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.8% |
|
NETFLIX INC | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
SIEMENS AG-REG | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |