Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
24%
ALSO IN NXTG
NXTG
108
HOLDINGS
22%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.7% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.9% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 2.6% | 1.4% | 1.4% |
AIQ Overweight Relative to NXTG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
ORACLE CORP | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% |
AIQ Underweight Relative to NXTG
|
SKYWORKS SOLUTIONS INC | -2.9% |
 |
HCL TECHNOLOGIES LTD | -1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
|
ADVANTECH CO LTD | -1.7% |
|
TECH MAHINDRA LTD | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
 |
SONY CORP | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |
|
TATA CONSULTANCY SVS LTD | -1.6% |
 |
BT GROUP PLC | -1.5% |