Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
27%
ALSO IN AIQ
AIQ
84
HOLDINGS
42%
ALSO IN IYW
SECTOR DRIFT (IYW minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.1% | 4.6% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.8% | 3.9% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 7.5% | 3.1% | 3.1% |
|
INTEL CORP | 3.1% | 5.0% | 3.1% |
IYW Overweight Relative to AIQ
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 10.4% |
|
ALPHABET INC. CLASS C | 6.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
KLA CORPORATION | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ANALOG DEVICES INC | 1.1% |
IYW Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -5.8% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
CISCO SYSTEMS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
NETFLIX INC | -2.7% |
|
TESLA MOTORS INC | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
TENCENT HOLDINGS LTD | -2.0% |
 |
SIEMENS AG-REG | -2.0% |