Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
16%
ALSO IN AIQ
AIQ
84
HOLDINGS
31%
ALSO IN TECB
SECTOR DRIFT (TECB minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.3% | 4.0% | 4.0% |
|
INTEL CORP | 4.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
NETFLIX INC | 3.6% | 3.2% | 3.2% |
TECB Overweight Relative to AIQ
|
MERCK & CO. INC. | 4.4% |
|
VISA INC. CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ANALOG DEVICES INC | 2.2% |
|
INTUITIVE SURGICAL INC | 1.9% |
TECB Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
BROADCOM INC. | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CISCO SYSTEMS INC | -3.5% |
|
TESLA MOTORS INC | -2.4% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
SIEMENS AG-REG | -2.0% |