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
11
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
13%
ALSO IN DRIV
DRIV
76
HOLDINGS
15%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 2.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.5% | 2.3% | 2.3% |
|
QUALCOMM INC | 1.8% | 2.4% | 1.8% |
AIQ Overweight Relative to DRIV
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
BROADCOM INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
APPLE INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
AIQ Underweight Relative to DRIV
|
BLOOM ENERGY CORPORATION CLASS A | -4.2% |
 |
TOYOTA MOTOR CORP | -2.3% |
 |
PILBARA MINERALS LIMITED | -2.2% |
|
COHERENT INC | -1.8% |
|
GENERAL MOTORS CO | -1.8% |
 |
NEBIUS GROUP NV | -1.7% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.7% |
|
ALBEMARLE CORP | -1.6% |
 |
RIO TINTO PLC | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |