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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
18%
ALSO IN WISE
WISE
32
HOLDINGS
50%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% | 5.3% | 3.6% |
|
BROADCOM INC. | 3.6% | 4.5% | 3.6% |
|
APPLE INC | 3.4% | 5.5% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.5% | 3.1% |
AIQ Overweight Relative to WISE
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
TESLA MOTORS INC | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
AIQ Underweight Relative to WISE
|
VERITONE, INC. | -7.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.5% |
|
SOUNDHOUND AI, INC CLASS A | -3.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.9% |
|
INTEL CORP | -2.9% |
|
CEVA INC | -2.6% |
|
C3.AI, INC. CLASS A | -2.5% |
|
APPLE INC | -2.0% |