Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
33.8%
% of XLK's 65 holdings also in AIQ
26.2%
% of AIQ's 84 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 23.6% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.5% | 3.0% | 3.0% |
|
SALESFORCE.COM INC | 3.0% | 3.0% | 3.0% |
|
APPLE INC | 20.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to AIQ
|
MICROSOFT CORP | 20.5% |
|
APPLE INC | 17.6% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
INTUIT INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
ANALOG DEVICES INC | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
XLK Underweight Relative to AIQ
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.4% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SIEMENS AG-REG | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
TESLA MOTORS INC | -2.1% |