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
42%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
16%
ALSO IN AIQ
AIQ
88
HOLDINGS
30%
ALSO IN TECB
SECTOR DRIFT (TECB 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 TECB |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
TECB Overweight Relative to AIQ
|
PALO ALTO NETWORKS INC | 5.1% |
|
MERCK & CO. INC. | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
ANALOG DEVICES INC | 1.9% |
|
FORTINET INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
TECB Underweight Relative to AIQ
|
SPACE EXPLORATION TECHNOLOGIES | -3.6% |
|
TESLA MOTORS INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
SK HYNIX INC | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
BROADCOM INC. | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |