Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
28%
ALSO IN AIVC
AIVC
45
HOLDINGS
56%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 3.0% | 2.6% | 2.6% |
|
ORACLE CORP | 3.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.3% | 2.3% |
AIQ Overweight Relative to AIVC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
META PLATFORMS INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
INTEL CORP | 2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.1% |
|
SIEMENS AG-REG | 2.0% |
AIQ Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
LUMENTUM HOLDINGS INC | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
SERVICETITAN INC-A | -2.4% |
 |
NEBIUS GROUP NV | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |