Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 6.8% | 6.8% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.1% | 5.1% |
|
INTEL CORP | 3.9% | 4.9% | 3.9% |
|
BROADCOM INC. | 5.0% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 3.8% | 2.9% |
XLK Overweight Relative to AIQ
|
NVIDIA CORP | 10.3% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 5.2% |
|
APPLIED MATERIALS INC | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
|
KLA CORPORATION | 2.1% |
|
BROADCOM INC. | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.6% |
|
PALO ALTO NETWORKS INC | 1.4% |
XLK Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -8.2% |
|
SAMSUNG ELECTRONICS CO LTD | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
NETFLIX INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
 |
SIEMENS AG-REG | -1.9% |