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
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
18%
ALSO IN BLCN
BLCN
58
HOLDINGS
27%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BLCN)
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 BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 3.7% | 3.6% |
|
MICROSOFT CORP | 2.4% | 2.8% | 2.4% |
|
CISCO SYSTEMS INC | 2.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.8% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 2.1% | 2.1% |
AIQ Overweight Relative to BLCN
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
ALPHABET INC. CLASS A | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
SALESFORCE.COM INC | 2.5% |
AIQ Underweight Relative to BLCN
 |
CELESTICA INC | -4.0% |
|
KINAXIS, INC. | -4.0% |
 |
ADVANTEST CORP | -3.7% |
|
YASKAWA ELECTRIC CORP | -3.5% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.4% |
|
DOCEBO, INC. | -3.4% |
|
PKSHA TECHNOLOGY, INC. | -3.2% |
|
MURATA MANUFACTURING CO LTD | -2.7% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BAIDU INC - SPON ADR | -2.1% |