Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
25%
ALSO IN NXTG
NXTG
110
HOLDINGS
20%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 2.4% | 2.4% |
 |
MICRON TECHNOLOGY INC | 3.3% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 1.4% | 1.4% |
|
INTEL CORP | 2.2% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 3.4% | 1.2% | 1.2% |
AIQ Overweight Relative to NXTG
|
HYNIX SEMICONDUCTOR INC | 4.5% |
|
NETFLIX INC | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ORACLE CORP | 2.6% |
AIQ Underweight Relative to NXTG
|
LG ELECTRONICS INC | -1.8% |
|
ZTE CORP-H | -1.8% |
|
DELTA ELECTRONICS INC | -1.7% |
|
CIENA CORP | -1.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
MEDIATEK INC | -1.6% |
 |
NEC ELECTRONICS CORP | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
 |
STMICROELECTRONICS NV | -1.5% |