Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
18%
ALSO IN AIS
AIS
52
HOLDINGS
29%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 8.4% | 5.8% |
 |
HYNIX SEMICONDUCTOR INC | 7.1% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.7% | 4.7% |
|
INTEL CORP | 4.2% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 3.1% | 3.0% |
AIQ Overweight Relative to AIS
|
CISCO SYSTEMS INC | 3.2% |
|
ORACLE CORP | 3.0% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
BROADCOM INC. | 2.5% |
|
NETFLIX INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
AIQ Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
VICOR CORP | -3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
GE VERONA | -2.6% |
 |
ARM HOLDINGS PLC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
CORNING INC | -1.9% |