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   

31

Number of overlapping holdings

25.6%

% of IYW's 131 holdings also in AIQ

36.9%

% of AIQ's 84 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus AIQ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYW
Weight
in AIQ
Overlap
NVIDIA CORP 16.0% 37.3% 16.0%
META PLATFORMS INC 3.6% 2.4% 2.4%
ALPHABET INC. CLASS A 3.0% 2.2% 2.2%
BROADCOM INC. 3.0% 2.1% 2.1%
QUALCOMM INC 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to AIQ
MICROSOFT CORP 15.4%
APPLE INC 14.0%
ALPHABET INC. CLASS C 2.6%
ADVANCED MICRO DEVICES 2.0%
APPLIED MATERIALS INC 1.6%
TEXAS INSTRUMENTS INC 1.5%
INTUIT INC 1.3%
META PLATFORMS INC 1.3%
LAM RESEARCH CORP 1.1%
ANALOG DEVICES INC 1.0%
IYW Underweight Relative to AIQ
NVIDIA CORP -21.3%
TENCENT HOLDINGS LTD -2.6%
NETFLIX INC -2.4%
AMAZON.COM INC -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
SAMSUNG ELECTRONICS CO LTD -1.8%
CISCO SYSTEMS INC -1.6%
SIEMENS AG-REG -1.6%
TESLA MOTORS INC -1.6%
UBER TECHNOLOGIES, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY