Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
15%
ALSO IN AIQ
AIQ
88
HOLDINGS
49%
ALSO IN VGT
SECTOR DRIFT (VGT minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 3.2% | 3.2% |
|
APPLE INC | 13.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 16.6% | 2.8% | 2.8% |
|
MICROSOFT CORP | 12.8% | 2.7% | 2.7% |
|
ORACLE CORP | 2.3% | 3.0% | 2.3% |
VGT Overweight Relative to AIQ
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 10.2% |
|
BROADCOM INC. | 1.4% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
INTUIT INC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
KLA CORPORATION | 0.8% |
VGT Underweight Relative to AIQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
|
TESLA MOTORS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
NETFLIX INC | -2.4% |