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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
18%
ALSO IN AIS
AIS
53
HOLDINGS
28%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AIS)
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 AIQ |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 6.7% | 5.4% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 3.0% | 3.0% |
|
INTEL CORP | 3.8% | 2.6% | 2.6% |
AIQ Overweight Relative to AIS
|
CISCO SYSTEMS INC | 3.5% |
|
APPLE INC | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
ORACLE CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
NETFLIX INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
AIQ Underweight Relative to AIS
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
GE VERONA | -2.4% |
|
VICOR CORP | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
 |
ARM HOLDINGS PLC | -2.0% |
|
CORNING INC | -1.8% |
|
SEMTECH CORP | -1.8% |