Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
36%
ALSO IN AIQ
AIQ
88
HOLDINGS
44%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% | 6.3% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 5.6% | 3.2% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
NYSX Overweight Relative to AIQ
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
NYSX Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -6.4% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CISCO SYSTEMS INC | -2.5% |
|
INTEL CORP | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
SIEMENS AG-REG | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.0% |
|
NETFLIX INC | -1.2% |
|
ORACLE CORP | -1.0% |