Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
23%
ALSO IN OGIG
OGIG
53
HOLDINGS
38%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.7% | 3.9% |
|
ORACLE CORP | 3.6% | 4.0% | 3.6% |
|
MICROSOFT CORP | 3.6% | 6.9% | 3.6% |
|
AMAZON.COM INC | 3.0% | 5.7% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 5.1% | 2.9% |
AIQ Overweight Relative to OGIG
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
APPLE INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
INTEL CORP | 2.6% |
|
SK HYNIX INC | 2.5% |
AIQ Underweight Relative to OGIG
|
MICROSOFT CORP | -3.3% |
|
META PLATFORMS INC | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |
 |
MERCADOLIBRE INC | -2.3% |