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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
28%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
NVIDIA CORP | 3.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.9% | 3.1% | 2.9% |
AIQ Overweight Relative to BUZZ
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
CISCO SYSTEMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
|
BROADCOM INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
SIEMENS AG-REG | 2.0% |
AIQ Underweight Relative to BUZZ
|
STRATEGY INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.3% |
 |
IREN LTD | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
SOFI TECHNOLOGIES INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
NEBIUS GROUP NV | -2.6% |
|
APPLIED BLOCKCHAIN INC | -2.3% |