Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
26%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
29%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
|
NVIDIA CORP | 3.2% | 3.3% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
AIQ Overweight Relative to BUZZ
|
CISCO SYSTEMS INC | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG-SPONSORED ADR | 2.3% |
|
MICROSOFT CORP | 2.1% |
AIQ Underweight Relative to BUZZ
|
GAMESTOP CORP-CLASS A | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
APPLIED BLOCKCHAIN INC | -3.6% |
 |
IRIS ENERGY LTD. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
STRATEGY INC | -2.6% |
|
OPENDOOR TECHNOLOGIES INC | -2.5% |
 |
NEBIUS GROUP NV | -2.4% |
|
SOFI TECHNOLOGIES INC | -2.1% |
|
NIKE INC -CL B | -2.0% |