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
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% |