Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
30%
ALSO IN AGIX
AGIX
57
HOLDINGS
56%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.4% | 2.8% | 2.8% |
|
NVIDIA CORP | 2.8% | 3.4% | 2.8% |
|
AMAZON.COM INC | 2.8% | 2.9% | 2.8% |
|
APPLE INC | 3.1% | 2.4% | 2.4% |
AIQ Overweight Relative to AGIX
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
SIEMENS AG-REG | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
AIQ Underweight Relative to AGIX
|
META PLATFORMS INC | -3.6% |
|
MICROSOFT CORP | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.6% |
|
REDDIT INC-CL A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
MONGODB, INC. CLASS A | -1.6% |
|
ELASTIC NV | -1.5% |