Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
26%
ALSO IN KNCT
KNCT
93
HOLDINGS
23%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.6% | 4.2% | 3.6% |
|
APPLE INC | 3.6% | 8.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 3.7% | 3.3% |
|
BROADCOM INC. | 3.2% | 7.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% | 2.9% | 2.9% |
AIQ Overweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 3.2% |
|
NETFLIX INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
AIQ Underweight Relative to KNCT
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
|
APPLE INC | -5.0% |
|
BROADCOM INC. | -3.9% |
|
AT&T INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -1.9% |
|
QUALCOMM INC | -1.6% |