Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
17%
ALSO IN GRNY
GRNY
42
HOLDINGS
36%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.6% | 2.6% | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.5% | 2.5% |
|
INTEL CORP | 2.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.0% | 2.5% | 2.5% |
AIQ Overweight Relative to GRNY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
META PLATFORMS INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
SK HYNIX INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.1% |
|
SIEMENS AG-REG | 2.0% |
AIQ Underweight Relative to GRNY
|
STRATEGY INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
DEERE & CO | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |