Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
37%
ALSO IN QTUM
QTUM
81
HOLDINGS
39%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 6.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 3.1% | 1.3% | 1.3% |
|
BROADCOM INC. | 3.2% | 1.2% | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 1.2% | 1.2% |
AIQ Overweight Relative to QTUM
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
APPLE INC | 3.6% |
|
CISCO SYSTEMS INC | 3.0% |
|
INTEL CORP | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
NETFLIX INC | 2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
AIQ Underweight Relative to QTUM
|
NANOMETRICS INC | -1.6% |
 |
ARQIT QUANTUM INC. | -1.5% |
|
RTX CORP | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
NVE CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
NUTANIX, INC. CLASS A | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
 |
EADS NV | -1.3% |
|
RADNET INC | -1.3% |