Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
23%
ALSO IN IVES
IVES
31
HOLDINGS
66%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.9% | 3.6% |
 |
APPLE INC | 3.4% | 4.7% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% | 4.4% | 3.3% |
|
META PLATFORMS INC | 3.2% | 4.8% | 3.2% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
AIQ Overweight Relative to IVES
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 4.5% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG-SPONSORED ADR | 2.2% |
|
INTEL CORP | 2.2% |
|
SALESFORCE.COM INC | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
AIQ Underweight Relative to IVES
|
SHOPIFY, INC. CLASS A | -3.4% |
|
GE VERONA | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
MONGODB, INC. CLASS A | -2.2% |
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
AMAZON.COM INC | -2.0% |