Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN AIQ
AIQ
88
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus AIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
Overweight Relative to AIQ
 |
MININGLAMP TECHNOLOG-CLASS A | -0.1% |
|
Z AI CO LTD | -0.1% |
 |
HUT 8 CORP | -0.2% |
 |
PONY AI INC | -0.2% |
|
SOUNDHOUND AI, INC CLASS A | -0.2% |
|
COREWEAVE INC-CL A | -0.2% |
|
BAIDU INC - SPON ADR | -0.2% |
|
MINIMAX GROUP INC | -0.2% |
|
QUANTUM COMPUTING INC | -0.2% |
 |
RAKUTEN INC | -0.2% |
Underweight Relative to AIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
MICROSOFT CORP | -4.0% |
|
TESLA MOTORS INC | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
ORACLE CORP | -3.2% |
|
APPLE INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
NVIDIA CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |