Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
27%
ALSO IN AIQ
AIQ
85
HOLDINGS
32%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in AIQ
Overlap
NETFLIX INC 3.3% 3.8% 3.3%
META PLATFORMS INC 3.8% 3.3% 3.3%
BROADCOM INC. 5.0% 3.2% 3.2%
MICROSOFT CORP 8.9% 3.1% 3.1%
NVIDIA CORP 9.2% 3.0% 3.0%
QQQ Overweight Relative to AIQ
NVIDIA CORP 6.2%
MICROSOFT CORP 5.7%
APPLE INC 4.7%
AMAZON.COM INC 3.0%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS C 2.3%
BROADCOM INC. 1.9%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.3%
INTUIT INC 1.3%
QQQ Underweight Relative to AIQ
TENCENT HOLDINGS LTD -3.8%
SAMSUNG ELECTRONICS CO LTD -3.4%
ORACLE CORP -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
INTL BUSINESS MACHINES CORP -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SERVICENOW INC -2.5%
SIEMENS AG-REG -2.4%
SALESFORCE.COM INC -2.3%
ACCENTURE PLC-CL A -2.3%
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