Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
31%
ALSO IN USMD
USMD
118
HOLDINGS
22%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 8.6% | 5.6% |
|
CISCO SYSTEMS INC | 4.2% | 4.4% | 4.2% |
|
INTEL CORP | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 5.0% | 3.2% |
|
NVIDIA CORP | 3.1% | 4.7% | 3.1% |
AIQ Overweight Relative to USMD
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
APPLE INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
NETFLIX INC | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
AIQ Underweight Relative to USMD
|
GE VERONA | -3.4% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
RTX CORP | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
BROADCOM INC. | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |