Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
28%
ALSO IN TMAT
TMAT
107
HOLDINGS
21%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 5.7% | 3.2% |
|
NVIDIA CORP | 2.7% | 5.0% | 2.7% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 2.3% | 2.3% |
AIQ Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
CISCO SYSTEMS INC | 3.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
AIQ Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
NVIDIA CORP | -2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |