Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
16%
ALSO IN LOGO
LOGO
35
HOLDINGS
36%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.6% | 5.4% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.8% | 2.9% | 2.8% |
AIQ Overweight Relative to LOGO
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 4.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
ORACLE CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
SIEMENS AG-REG | 2.3% |
AIQ Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.7% |
 |
MERCADOLIBRE INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.4% |
|
GE VERONA | -2.9% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.9% |
|
DEERE & CO | -2.8% |
|
GE AEROSPACE | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
CATERPILLAR INC | -2.6% |