Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
17%
ALSO IN BAI
BAI
43
HOLDINGS
37%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 4.1% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 4.5% | 3.0% |
AIQ Overweight Relative to BAI
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
CISCO SYSTEMS INC | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
APPLE INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
NETFLIX INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
AIQ Underweight Relative to BAI
|
LAM RESEARCH CORP | -3.8% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
DELTA ELECTRONICS INC | -2.5% |
|
ALCHIP TECHNOLOGIES LTD. | -2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
ASIA VITAL COMPONENTS | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |