Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
36.8%
% of XLK's 69 holdings also in AIQ
29.8%
% of AIQ's 85 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus AIQ)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 13.7% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 3.2% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.2% | 2.9% |
|
SALESFORCE.COM INC | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to AIQ
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 9.9% |
|
INTUIT INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
XLK Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
NETFLIX INC | -3.6% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.6% |
 |
SIEMENS AG-REG | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |