Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
25%
ALSO IN NXTG
NXTG
108
HOLDINGS
21%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 1.6% | 1.6% |
|
APPLE INC | 3.6% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 6.3% | 1.4% | 1.4% |
|
NVIDIA CORP | 3.1% | 1.4% | 1.4% |
|
BROADCOM INC. | 3.2% | 1.4% | 1.4% |
AIQ Overweight Relative to NXTG
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTEL CORP | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
AIQ Underweight Relative to NXTG
 |
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
WIWYNN CORP. | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
EQUINIX INC | -1.4% |
 |
TECH MAHINDRA LTD | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
HCL TECHNOLOGIES LTD | -1.4% |
 |
KYOCERA CORP | -1.4% |