Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
30%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
34%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.4% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 2.8% | 3.0% | 2.8% |
|
AMAZON.COM INC | 2.8% | 2.8% | 2.8% |
AIQ Overweight Relative to BUZZ
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.2% |
 |
SIEMENS AG-REG | 2.2% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
AIQ Underweight Relative to BUZZ
|
AST SPACEMOBILE, INC. CLASS A | -3.4% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
 |
IRIS ENERGY LTD. | -3.1% |
 |
NEBIUS GROUP NV | -3.1% |
|
OPENDOOR TECHNOLOGIES INC | -3.1% |
|
SOFI TECHNOLOGIES INC | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.9% |
|
STRATEGY INC | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -1.6% |