Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
57%
ALSO IN AIQ
AIQ
88
HOLDINGS
19%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 3.6% | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.4% | 3.3% | 3.3% |
|
INTEL CORP | 3.5% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 5.6% | 3.1% | 3.1% |
QTOP Overweight Relative to AIQ
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
WAL-MART STORES INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
QTOP Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
ORACLE CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
SK HYNIX INC | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
SIEMENS AG-REG | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |