Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
WFH
1
HOLDINGS
nan%
ALSO IN AIQ
AIQ
84
HOLDINGS
0%
ALSO IN WFH
SECTOR DRIFT (WFH minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in WFH
Weight
in AIQ
Overlap
WFH Overweight Relative to AIQ
PONY AI INC -0.1%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -0.1%
GLOBANT SA -0.2%
DXC TECHNOLOGY CO. -0.2%
GENPACT LTD -0.2%
WIX.COM LTD -0.2%
C3.AI, INC. CLASS A -0.2%
PEGASYSTEMS INC -0.2%
UIPATH INC CLASS A -0.2%
EQUIFAX INC -0.2%
WFH Underweight Relative to AIQ
HYNIX SEMICONDUCTOR INC -6.1%
MICRON TECHNOLOGY INC -4.7%
SAMSUNG ELECTRONICS CO LTD -4.5%
INTEL CORP -4.4%
ADVANCED MICRO DEVICES -4.4%
CISCO SYSTEMS INC -4.1%
BROADCOM INC. -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
NVIDIA CORP -3.2%
APPLE INC -3.2%
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