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
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
15%
ALSO IN AIQ
AIQ
88
HOLDINGS
49%
ALSO IN VGT
SECTOR DRIFT (VGT 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 VGT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 5.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 17.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 14.2% | 3.0% | 3.0% |
|
ORACLE CORP | 2.5% | 2.8% | 2.5% |
VGT Overweight Relative to AIQ
|
NVIDIA CORP | 14.5% |
|
MICROSOFT CORP | 11.2% |
|
APPLE INC | 10.6% |
|
BROADCOM INC. | 2.4% |
|
INTUIT INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
VGT Underweight Relative to AIQ
|
ALPHABET INC. CLASS A | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TENCENT HOLDINGS LTD | -3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
NETFLIX INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
TESLA MOTORS INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
SIEMENS AG-REG | -2.4% |