Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
25%
ALSO IN IVES
IVES
31
HOLDINGS
70%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.5% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 5.0% | 3.2% |
|
APPLE INC | 3.1% | 4.9% | 3.1% |
|
ORACLE CORP | 3.0% | 3.7% | 3.0% |
AIQ Overweight Relative to IVES
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
CISCO SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.8% |
|
NETFLIX INC | 2.4% |
 |
SIEMENS AG-REG | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.9% |
|
QUALCOMM INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
SAP AG-SPONSORED ADR | 1.6% |
AIQ Underweight Relative to IVES
|
GE VERONA | -4.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -2.6% |
 |
NEBIUS GROUP NV | -2.5% |
|
COREWEAVE INC-CL A | -2.4% |
|
MICROSOFT CORP | -2.2% |