Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
23%
ALSO IN BLCN
BLCN
62
HOLDINGS
32%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 2.4% | 2.4% |
 |
SAP AG-SPONSORED ADR | 2.3% | 1.7% | 1.7% |
|
ORACLE CORP | 2.5% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.5% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.5% | 1.5% |
AIQ Overweight Relative to BLCN
|
APPLE INC | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
NETFLIX INC | 3.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
TESLA MOTORS INC | 2.9% |
AIQ Underweight Relative to BLCN
 |
MURATA MANUFACTURING CO LTD | -5.3% |
|
YASKAWA ELECTRIC CORP | -4.9% |
|
FUJIKURA LTD | -4.4% |
 |
LM ERICSSON TELEFON AB CLASS B | -4.3% |
|
SAMSUNG ELECTR-GDR REGS | -4.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.3% |
 |
IRIS ENERGY LTD. | -3.2% |
|
TERAWULF INC. | -3.1% |
|
NEC CORP | -2.6% |
 |
BAIDU INC - SPON ADR | -2.4% |