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
OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
24%
ALSO IN AIQ
AIQ
88
HOLDINGS
39%
ALSO IN IYW
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 | |
|---|---|---|---|---|
 |
APPLE INC | 14.2% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.6% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% | 6.3% | 3.3% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 14.0% | 3.1% | 3.1% |
IYW Overweight Relative to AIQ
|
NVIDIA CORP | 11.0% |
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
KLA CORPORATION | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
IYW Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -6.4% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
CISCO SYSTEMS INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
NETFLIX INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
 |
SIEMENS AG-REG | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.0% |