Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
19%
ALSO IN BAI
BAI
43
HOLDINGS
39%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.5% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.8% | 3.6% |
 |
BROADCOM INC. | 3.1% | 6.0% | 3.1% |
|
NVIDIA CORP | 3.0% | 7.3% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.2% | 3.0% |
AIQ Overweight Relative to BAI
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG-SPONSORED ADR | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
AIQ Underweight Relative to BAI
|
NVIDIA CORP | -4.3% |
|
LAM RESEARCH CORP | -4.1% |
 |
ADVANTEST CORP | -3.3% |
 |
FABRINET | -3.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
BROADCOM INC. | -2.9% |
|
SIEMENS ENERGY AG | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
ELITE MATERIAL CO LTD | -2.0% |