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
86
HOLDINGS
17%
ALSO IN ARVR
ARVR
45
HOLDINGS
33%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 5.2% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 3.2% | 3.2% |
|
APPLE INC | 3.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.8% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.5% | 2.5% |
AIQ Overweight Relative to ARVR
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
ALPHABET INC. CLASS A | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
TESLA MOTORS INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
AIQ Underweight Relative to ARVR
 |
NEXON CO LTD | -3.5% |
|
UNITY SOFTWARE, INC. | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.0% |
|
ELECTRONIC ARTS INC | -3.0% |
 |
STMICROELECTRONICS NV | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
|
SNAP, INC. CLASS A | -2.7% |