Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN AIQ
AIQ
88
HOLDINGS
22%
ALSO IN XPND
SECTOR DRIFT (XPND minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.0% | 3.3% | 3.3% |
|
APPLE INC | 4.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.7% | 3.0% | 3.0% |
XPND Overweight Relative to AIQ
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
T-MOBILE US, INC. | 3.4% |
|
WALT DISNEY CO/THE | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
INTUIT INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.5% |
|
KLA CORPORATION | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
XPND Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
TESLA MOTORS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |