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
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
27%
ALSO IN WTAI
WTAI
57
HOLDINGS
43%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 5.4% | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 5.0% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 4.2% | 3.1% |
AIQ Overweight Relative to WTAI
|
HYNIX SEMICONDUCTOR INC | 5.3% |
|
APPLE INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
NETFLIX INC | 2.3% |
|
INTEL CORP | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
 |
TENCENT HOLDINGS LTD | 2.0% |
AIQ Underweight Relative to WTAI
|
SK SQUARE CO., LTD. | -3.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
GE VERONA | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
 |
SOFTBANK GROUP CORP. | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |