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
50%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
35%
ALSO IN AIQ
AIQ
84
HOLDINGS
42%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.7% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 3.6% | 3.6% |
|
APPLE INC | 8.6% | 3.4% | 3.4% |
|
NVIDIA CORP | 10.0% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.3% | 3.3% | 3.3% |
NYSX Overweight Relative to AIQ
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
NYSX Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TENCENT HOLDINGS LTD | -2.7% |
 |
SIEMENS AG-REG | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
NETFLIX INC | -1.9% |
|
INTEL CORP | -1.9% |
|
ORACLE CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |