Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
17%
ALSO IN AIQ
AIQ
86
HOLDINGS
31%
ALSO IN TECB
SECTOR DRIFT (TECB minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.6% | 3.6% |
|
APPLE INC | 4.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.5% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 2.8% | 2.8% |
TECB Overweight Relative to AIQ
|
MERCK & CO. INC. | 4.8% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
VISA INC. CLASS A | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
TECB Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
BROADCOM INC. | -3.4% |
|
TESLA MOTORS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |