Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
19%
ALSO IN BLCN
BLCN
52
HOLDINGS
33%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 2.7% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 3.0% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.7% | 2.1% | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.4% | 2.0% | 2.0% |
AIQ Overweight Relative to BLCN
|
ALPHABET INC. CLASS A | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
AIQ Underweight Relative to BLCN
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
 |
FUJITSU LTD | -4.3% |
|
SBI HOLDINGS INC | -4.0% |
|
CIPHER MINING INC | -3.9% |
|
CUSTOMERS BANCORP INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
RIOT BLOCKCHAIN INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
PAYPAL HOLDINGS INC | -1.9% |