Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 3.3% | 3.3% |
|
INTEL CORP | 4.2% | 2.6% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 4.8% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 3.8% | 1.3% | 1.3% |
AIQ Overweight Relative to NXTG
|
HYNIX SEMICONDUCTOR INC | 7.1% |
|
ORACLE CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
NETFLIX INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
AIQ Underweight Relative to NXTG
 |
MEDIATEK INC | -2.7% |
|
LG ELECTRONICS INC | -2.7% |
|
UNITED MICROELECTRONICS CORP | -2.6% |
 |
STMICROELECTRONICS NV | -2.3% |
|
DELTA ELECTRONICS INC | -2.3% |
|
LENOVO GROUP LTD | -2.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.2% |
|
CIENA CORP | -2.1% |
 |
NEC ELECTRONICS CORP | -1.8% |
 |
PRYSMIAN SPA | -1.5% |