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
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
31%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
35%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BUZZ)
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 BUZZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.2% | 3.2% |
|
APPLE INC | 3.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.8% | 2.6% | 2.6% |
|
INTEL CORP | 3.8% | 2.6% | 2.6% |
AIQ Overweight Relative to BUZZ
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
CISCO SYSTEMS INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
BROADCOM INC. | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
 |
SIEMENS AG-REG | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
AIQ Underweight Relative to BUZZ
|
SUPER MICRO COMPUTER, INC. | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.4% |
 |
NEBIUS GROUP NV | -3.1% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
SOFI TECHNOLOGIES INC | -3.1% |
 |
IREN LTD | -2.8% |
|
SERVICENOW INC | -2.7% |
|
IMMUNITYBIO INC | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
APPLIED BLOCKCHAIN INC | -2.2% |