Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
32
Number of overlapping holdings
24.8%
% of IYW's 140 holdings also in AIQ
38.1%
% of AIQ's 84 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus AIQ)
Overlapping Holdings
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Company | Weight in IYW |
Weight in AIQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.5% | 5.3% | 5.3% | |
META PLATFORMS INC | 3.5% | 3.4% | 3.4% | |
APPLE INC | 15.7% | 3.1% | 3.1% | |
MICROSOFT CORP | 15.6% | 3.0% | 3.0% | |
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to AIQ
MICROSOFT CORP | 12.7% | |
APPLE INC | 12.6% | |
NVIDIA CORP | 8.2% | |
ADVANCED MICRO DEVICES | 2.2% | |
ALPHABET INC. CLASS C | 2.2% | |
TEXAS INSTRUMENTS INC | 1.7% | |
APPLIED MATERIALS INC | 1.6% | |
INTUIT INC | 1.6% | |
LAM RESEARCH CORP | 1.1% | |
ANALOG DEVICES INC | 1.0% |
IYW Underweight Relative to AIQ
TENCENT HOLDINGS LTD | -3.6% | |
NETFLIX INC | -3.5% | |
AMAZON.COM INC | -3.2% | |
TESLA MOTORS INC | -3.1% | |
SAMSUNG ELECTRONICS CO LTD | -2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% | |
CISCO SYSTEMS INC | -2.5% | |
ACCENTURE PLC-CL A | -2.4% | |
SIEMENS AG-REG | -2.4% | |
UBER TECHNOLOGIES, INC. | -2.2% |