Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
27%
ALSO IN USMD
USMD
119
HOLDINGS
20%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 5.8% | 4.3% |
|
MICROSOFT CORP | 4.0% | 5.3% | 4.0% |
|
TESLA MOTORS INC | 3.6% | 6.2% | 3.6% |
|
AMAZON.COM INC | 3.0% | 4.4% | 3.0% |
|
NVIDIA CORP | 2.9% | 4.1% | 2.9% |
AIQ Overweight Relative to USMD
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
NETFLIX INC | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
SAP AG-SPONSORED ADR | 2.4% |
|
SK HYNIX INC | 2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
AIQ Underweight Relative to USMD
|
TEXAS INSTRUMENTS INC | -3.1% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
RTX CORP | -2.5% |
|
GE VERONA | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
ANALOG DEVICES INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
TEMPUS AI INC | -1.6% |