Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
18%
ALSO IN GVIP
GVIP
49
HOLDINGS
33%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 5.4% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.0% | 2.5% | 2.5% |
AIQ Overweight Relative to GVIP
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
CISCO SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.8% |
|
ORACLE CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
 |
SIEMENS AG-REG | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.9% |
AIQ Underweight Relative to GVIP
|
LUMENTUM HOLDINGS INC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
GE VERONA | -2.6% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
COUPANG, INC. CLASS A | -2.3% |
|
CITIGROUP INC | -2.2% |
|
ECHOSTAR CORP-A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |