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
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
27%
ALSO IN WTAI
WTAI
59
HOLDINGS
39%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.5% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% | 4.0% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
|
AMAZON.COM INC | 2.8% | 3.8% | 2.8% |
AIQ Overweight Relative to WTAI
|
TESLA MOTORS INC | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
APPLE INC | 3.1% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
 |
SIEMENS AG-REG | 2.2% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
AIQ Underweight Relative to WTAI
 |
SOFTBANK GROUP CORP. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
TERADYNE INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
NVIDIA CORP | -1.6% |
|
CUMMINS INC | -1.6% |
|
ATLASSIAN CORP. CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
MONGODB, INC. CLASS A | -1.5% |
|
CELESTICA INC | -1.5% |