Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 3.2% | 3.2% |
|
APPLE INC | 3.1% | 3.2% | 3.1% |
|
NVIDIA CORP | 2.9% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
AIQ Overweight Relative to ARVR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
ORACLE CORP | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
SAP AG-SPONSORED ADR | 2.4% |
|
BROADCOM INC. | 2.4% |
AIQ Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -3.6% |
 |
SONY CORP | -3.4% |
|
NEXON CO LTD | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
NINTENDO CO LTD | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
 |
NETEASE, INC | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |