Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
24%
ALSO IN AIQ
AIQ
88
HOLDINGS
38%
ALSO IN IYW
SECTOR DRIFT (IYW minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.9% | 4.3% | 4.3% |
|
APPLE INC | 18.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 16.5% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.6% | 2.6% |
IYW Overweight Relative to AIQ
|
APPLE INC | 15.4% |
|
NVIDIA CORP | 13.7% |
|
MICROSOFT CORP | 10.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLIED MATERIALS INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
IYW Underweight Relative to AIQ
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
TESLA MOTORS INC | -3.5% |
|
AMAZON.COM INC | -3.4% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
NETFLIX INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
SAP AG-SPONSORED ADR | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |