Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
12%
ALSO IN DRIV
DRIV
75
HOLDINGS
14%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.8% | 2.6% | 2.6% |
|
INTEL CORP | 2.5% | 2.8% | 2.5% |
AIQ Overweight Relative to DRIV
|
CISCO SYSTEMS INC | 3.6% |
|
APPLE INC | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
NETFLIX INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
AIQ Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
 |
RIO TINTO PLC | -2.0% |
|
WISTRON NEWEB CORP | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
NEC ELECTRONICS CORP | -1.6% |
|
COHERENT INC | -1.5% |
|
WABTEC CORP | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.5% |