Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
37%
ALSO IN AIQ
AIQ
84
HOLDINGS
31%
ALSO IN XLK
SECTOR DRIFT (XLK minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 6.1% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 15.4% | 3.2% | 3.2% |
|
APPLE INC | 12.1% | 3.2% | 3.2% |
XLK Overweight Relative to AIQ
|
NVIDIA CORP | 12.1% |
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.8% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
KLA CORPORATION | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
ANALOG DEVICES INC | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
XLK Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMAZON.COM INC | -3.2% |
|
NETFLIX INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
TESLA MOTORS INC | -2.4% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |