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
25
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
25%
ALSO IN AIQ
AIQ
84
HOLDINGS
30%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
APPLE INC | 8.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 9.9% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
QQQ Overweight Relative to AIQ
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
SHOPIFY, INC. CLASS A | 1.1% |
QQQ Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -5.8% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
INTEL CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
ORACLE CORP | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
TENCENT HOLDINGS LTD | -2.0% |
 |
SIEMENS AG-REG | -2.0% |