Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
34%
ALSO IN AIQ
AIQ
85
HOLDINGS
34%
ALSO IN IETC
SECTOR DRIFT (IETC minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.0% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
APPLE INC | 2.9% | 3.6% | 2.9% |
|
AMAZON.COM INC | 4.2% | 2.9% | 2.9% |
IETC Overweight Relative to AIQ
|
BROADCOM INC. | 8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
BOEING CO | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
ORACLE CORP | 1.7% |
IETC Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
NETFLIX INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
TESLA MOTORS INC | -2.9% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG-SPONSORED ADR | -2.3% |
|
INTEL CORP | -2.2% |