Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
28%
ALSO IN AIQ
AIQ
86
HOLDINGS
34%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.4% | 3.7% | 3.4% |
|
BROADCOM INC. | 5.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.3% | 3.1% |
|
NVIDIA CORP | 9.9% | 2.7% | 2.7% |
QQQ Overweight Relative to AIQ
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
SHOPIFY, INC. CLASS A | 1.1% |
QQQ Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
SALESFORCE.COM INC | -2.6% |
 |
SIEMENS AG-REG | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
ORACLE CORP | -2.1% |