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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
7%
ALSO IN OCEN
OCEN
79
HOLDINGS
8%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus OCEN)
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 OCEN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 7.0% | 5.6% |
|
INTEL CORP | 3.9% | 10.0% | 3.9% |
 |
SIEMENS AG-REG | 2.1% | 2.9% | 2.1% |
|
MICROSOFT CORP | 2.3% | 1.6% | 1.6% |
|
INFINEON TECHNOLOGIES AG | 0.8% | 5.2% | 0.8% |
AIQ Overweight Relative to OCEN
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
APPLE INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
AIQ Underweight Relative to OCEN
|
DELTA ELECTRONICS INC | -6.9% |
|
INTEL CORP | -6.2% |
|
INFINEON TECHNOLOGIES AG | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
 |
ABB LTD. | -3.4% |
|
UNITED MICROELECTRONICS CORP | -3.1% |
 |
IBERDROLA SA | -3.0% |
|
STMICROELECTRONICS NV | -2.9% |
|
E.ON AG | -2.7% |
 |
TDK CORP | -2.6% |