Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
18%
ALSO IN METV
METV
41
HOLDINGS
42%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus METV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 7.0% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.0% | 3.4% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
|
NVIDIA CORP | 3.2% | 4.8% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 5.0% | 3.1% |
AIQ Overweight Relative to METV
|
CISCO SYSTEMS INC | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
NETFLIX INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ORACLE CORP | 2.5% |
AIQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.8% |
|
APPLE INC | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
BAIDU INC - SPON ADR | -2.8% |
|
WALT DISNEY CO/THE | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
UNITY SOFTWARE, INC. | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |