Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
18%
ALSO IN GVIP
GVIP
50
HOLDINGS
34%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.1% | 2.0% | 2.0% |
AIQ Overweight Relative to GVIP
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
SALESFORCE.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
SIEMENS AG-REG | 2.2% |
AIQ Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |