Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VGT
320
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 5.4% | 3.9% |
|
APPLE INC | 15.1% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.6% | 3.1% |
|
BROADCOM INC. | 3.8% | 3.0% | 3.0% |
|
NVIDIA CORP | 17.2% | 2.8% | 2.8% |
VGT Overweight Relative to AIQ
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 6.9% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
VGT Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
|
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTEL CORP | -2.0% |