Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
27%
ALSO IN AIQ
AIQ
85
HOLDINGS
40%
ALSO IN IYW
SECTOR DRIFT (IYW minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 16.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 16.0% | 3.0% | 3.0% |
|
ORACLE CORP | 2.6% | 3.2% | 2.6% |
IYW Overweight Relative to AIQ
|
NVIDIA CORP | 13.0% |
|
MICROSOFT CORP | 12.8% |
|
APPLE INC | 10.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
INTUIT INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
KLA CORPORATION | 0.9% |
IYW Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.8% |
|
NETFLIX INC | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
CISCO SYSTEMS INC | -3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
AMAZON.COM INC | -2.7% |
 |
SIEMENS AG-REG | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
TESLA MOTORS INC | -2.2% |