Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
37%
ALSO IN QTUM
QTUM
80
HOLDINGS
39%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
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% |
|
ALPHABET INC. CLASS A | 3.0% | 1.1% | 1.1% |
AIQ Overweight Relative to QTUM
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 4.5% |
|
NETFLIX INC | 3.6% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
TESLA MOTORS INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG-SPONSORED ADR | 2.2% |
AIQ Underweight Relative to QTUM
|
TERADYNE INC | -1.9% |
|
MKS INSTRUMENTS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
COHERENT INC | -1.6% |
 |
NEC ELECTRONICS CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
 |
ORANGE SA | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
 |
ASM INTERNATIONAL N.V. | -1.6% |