Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
20%
ALSO IN CARZ
CARZ
105
HOLDINGS
18%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 4.7% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.8% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 4.9% | 3.3% |
|
NVIDIA CORP | 3.2% | 4.4% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.3% | 3.2% |
AIQ Overweight Relative to CARZ
|
CISCO SYSTEMS INC | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
AIQ Underweight Relative to CARZ
 |
TOYOTA MOTOR CORP | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
TESLA MOTORS INC | -1.2% |