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
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
27%
ALSO IN AIQ
AIQ
88
HOLDINGS
40%
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 | 14.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 16.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 14.7% | 3.0% | 3.0% |
IYW Overweight Relative to AIQ
|
NVIDIA CORP | 13.1% |
|
MICROSOFT CORP | 11.7% |
|
APPLE INC | 11.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTUIT INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
KLA CORPORATION | 1.0% |
IYW Underweight Relative to AIQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TENCENT HOLDINGS LTD | -3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
NETFLIX INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
AMAZON.COM INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |