Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
26%
ALSO IN AIVC
AIVC
44
HOLDINGS
51%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 3.6% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 4.5% | 3.2% | 3.2% |
 |
MICRON TECHNOLOGY INC | 3.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
APPLE INC | 3.4% | 2.1% | 2.1% |
AIQ Overweight Relative to AIVC
|
NETFLIX INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG-SPONSORED ADR | 2.2% |
AIQ Underweight Relative to AIVC
|
WESTERN DIGITAL CORP | -3.2% |
|
CIENA CORP | -3.0% |
 |
ADVANTEST CORP | -2.9% |
|
COHERENT INC | -2.9% |
|
MEDIATEK INC | -2.7% |
 |
ASML HOLDING NV | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |