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
SUBS
1
HOLDINGS
nan%
ALSO IN AIQ
AIQ
85
HOLDINGS
0%
ALSO IN SUBS
SECTOR DRIFT (SUBS minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in SUBS
Weight
in AIQ
Overlap
SUBS Overweight Relative to AIQ
SOUNDHOUND AI, INC CLASS A -0.2%
TERADATA CORP -0.2%
WIX.COM LTD -0.2%
DXC TECHNOLOGY CO. -0.2%
HUT 8 CORP -0.2%
C3.AI, INC. CLASS A -0.2%
ZEBRA TECHNOLOGIES CORP-CL A -0.2%
VERINT SYSTEMS INC -0.2%
SNAP, INC. CLASS A -0.2%
AMBARELLA INC -0.2%
SUBS Underweight Relative to AIQ
TENCENT HOLDINGS LTD -3.8%
NETFLIX INC -3.8%
SAMSUNG ELECTRONICS CO LTD -3.4%
META PLATFORMS INC -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
ORACLE CORP -3.2%
BROADCOM INC. -3.2%
MICROSOFT CORP -3.1%
CISCO SYSTEMS INC -3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
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