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
14
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
16%
ALSO IN ARVR
ARVR
44
HOLDINGS
34%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
|
NETFLIX INC | 3.1% | 3.2% | 3.1% |
|
NVIDIA CORP | 3.0% | 3.5% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 3.0% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.1% | 2.8% |
AIQ Overweight Relative to ARVR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ORACLE CORP | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
SK HYNIX INC | 2.5% |
|
BROADCOM INC. | 2.5% |
AIQ Underweight Relative to ARVR
 |
NEXON CO LTD | -4.3% |
|
UNITY SOFTWARE, INC. | -4.1% |
|
NINTENDO CO LTD | -3.8% |
|
SONY CORP | -3.5% |
 |
XIAOMI CORP. CLASS B | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
AMPHENOL CORP-CL A | -3.1% |
|
ADOBE SYSTEMS INC | -2.8% |
 |
NETEASE, INC | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |