Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
27%
ALSO IN AIQ
AIQ
86
HOLDINGS
41%
ALSO IN IYW
SECTOR DRIFT (IYW minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.4% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 4.3% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
NVIDIA CORP | 15.5% | 2.7% | 2.7% |
IYW Overweight Relative to AIQ
|
NVIDIA CORP | 12.7% |
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 10.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
INTUIT INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
IYW Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
TESLA MOTORS INC | -3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.2% |
 |
SIEMENS AG-REG | -2.1% |