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
88
HOLDINGS
11%
ALSO IN DRIV
DRIV
74
HOLDINGS
14%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.7% | 4.0% |
|
TESLA MOTORS INC | 3.6% | 3.7% | 3.6% |
|
NVIDIA CORP | 2.9% | 3.5% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
|
INTEL CORP | 1.9% | 2.3% | 1.9% |
AIQ Overweight Relative to DRIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
ORACLE CORP | 3.2% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
AIQ Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.0% |
|
GENERAL MOTORS CO | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
SAMSUNG SDI CO LTD | -2.0% |
|
WABTEC CORP | -1.8% |
 |
RIO TINTO PLC | -1.8% |
|
LG ENERGY SOLUTION LTD. | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
TOKAI CARBON CO LTD | -1.6% |
|
FORD MOTOR CO | -1.6% |