Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
12%
ALSO IN DRIV
DRIV
75
HOLDINGS
13%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.2% | 5.0% | 4.2% |
|
NVIDIA CORP | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.4% | 2.2% | 2.2% |
AIQ Overweight Relative to DRIV
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
BROADCOM INC. | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
ORACLE CORP | 3.0% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.7% |
AIQ Underweight Relative to DRIV
|
WISTRON NEWEB CORP | -2.5% |
 |
STMICROELECTRONICS NV | -2.2% |
 |
NEBIUS GROUP NV | -2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.1% |
|
SAMSUNG SDI CO LTD | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |
 |
BLACKBERRY LIMITED | -1.9% |
|
COHERENT INC | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
 |
NEC ELECTRONICS CORP | -1.8% |