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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
31%
ALSO IN WTAI
WTAI
64
HOLDINGS
43%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 4.1% | 4.1% |
 |
MICRON TECHNOLOGY INC | 5.4% | 4.0% | 4.0% |
|
ORACLE CORP | 3.0% | 3.1% | 3.0% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 6.5% | 3.0% | 3.0% |
AIQ Overweight Relative to WTAI
|
HYNIX SEMICONDUCTOR INC | 3.6% |
|
APPLE INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NETFLIX INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTEL CORP | 1.9% |
 |
SIEMENS AG-REG | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
AIQ Underweight Relative to WTAI
|
AMAZON.COM INC | -2.5% |
|
TERADYNE INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
LUMENTUM HOLDINGS INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -1.7% |
 |
CELESTICA INC | -1.6% |