Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
40%
ALSO IN AIQ
AIQ
86
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus AIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 3.6% | 3.6% |
|
BROADCOM INC. | 6.1% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.6% | 3.2% |
|
NVIDIA CORP | 13.9% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.8% | 2.8% |
XLK Overweight Relative to AIQ
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 9.1% |
|
BROADCOM INC. | 2.7% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
INTUIT INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
KLA CORPORATION | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
XLK Underweight Relative to AIQ
|
ALPHABET INC. CLASS A | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
TESLA MOTORS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
AMAZON.COM INC | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
NETFLIX INC | -2.5% |
|
META PLATFORMS INC | -2.4% |