Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
31%
ALSO IN TECB
TECB
185
HOLDINGS
16%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus TECB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.6% | 4.3% | 3.6% |
|
APPLE INC | 3.4% | 4.1% | 3.4% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
|
NVIDIA CORP | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.1% | 3.0% |
AIQ Overweight Relative to TECB
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
 |
SIEMENS AG-REG | 2.3% |
AIQ Underweight Relative to TECB
|
MERCK & CO. INC. | -5.2% |
|
VISA INC. CLASS A | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
REGENERON PHARMACEUTICALS | -1.9% |