Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
25%
ALSO IN IVES
IVES
30
HOLDINGS
72%
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 | 6.3% | 7.2% | 6.3% |
|
ADVANCED MICRO DEVICES | 5.6% | 5.5% | 5.5% |
|
APPLE INC | 3.6% | 4.9% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 5.6% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.9% | 3.2% |
AIQ Overweight Relative to IVES
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTEL CORP | 3.9% |
|
NETFLIX INC | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
SAP AG-SPONSORED ADR | 1.5% |
AIQ Underweight Relative to IVES
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
 |
NEBIUS GROUP NV | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
COREWEAVE INC-CL A | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
MONGODB, INC. CLASS A | -2.1% |