Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VGT
322
HOLDINGS
14%
ALSO IN AIQ
AIQ
84
HOLDINGS
51%
ALSO IN VGT
SECTOR DRIFT (VGT minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 3.7% | 3.7% |
|
APPLE INC | 15.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 18.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 9.6% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.4% | 2.4% |
VGT Overweight Relative to AIQ
|
NVIDIA CORP | 15.6% |
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 7.0% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
KLA CORPORATION | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
VGT Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
NETFLIX INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMAZON.COM INC | -3.3% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
TESLA MOTORS INC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |