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
26
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
38%
ALSO IN AIQ
AIQ
84
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 3.5% | 3.5% |
|
APPLE INC | 12.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 5.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 15.1% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.0% | 3.0% |
XLK Overweight Relative to AIQ
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 7.3% |
|
APPLIED MATERIALS INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
BROADCOM INC. | 2.0% |
|
KLA CORPORATION | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
XLK Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -3.9% |
|
NETFLIX INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |