Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
27%
ALSO IN AIVC
AIVC
44
HOLDINGS
52%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 2.4% | 2.4% |
|
ORACLE CORP | 3.0% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.7% | 2.0% |
AIQ Overweight Relative to AIVC
|
HYNIX SEMICONDUCTOR INC | 5.5% |
|
INTEL CORP | 4.2% |
|
CISCO SYSTEMS INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
NETFLIX INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
AIQ Underweight Relative to AIVC
|
MEDIATEK INC | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
 |
NEBIUS GROUP NV | -2.9% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.8% |
|
WESTERN DIGITAL CORP | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
NETAPP INC | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |