Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QNDX
98
HOLDINGS
28%
ALSO IN AIQ
AIQ
84
HOLDINGS
32%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QNDX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 6.3% | 4.8% |
|
ADVANCED MICRO DEVICES | 3.9% | 5.6% | 3.9% |
|
APPLE INC | 8.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.3% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
QNDX Overweight Relative to AIQ
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
KLA CORPORATION | 1.3% |
QNDX Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -6.4% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
CISCO SYSTEMS INC | -2.1% |
 |
SIEMENS AG-REG | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.0% |
|
ORACLE CORP | -1.8% |
|
INTEL CORP | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |