Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
40%
ALSO IN AIQ
AIQ
88
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 5.2% | 3.1% | 3.1% |
|
NVIDIA CORP | 14.4% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 12.5% | 3.0% | 3.0% |
XLK Overweight Relative to AIQ
|
NVIDIA CORP | 11.3% |
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 9.3% |
|
BROADCOM INC. | 2.1% |
|
INTUIT INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.4% |
XLK 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% |