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
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
28%
ALSO IN WTAI
WTAI
59
HOLDINGS
41%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.5% | 4.0% | 4.0% |
 |
META PLATFORMS INC | 3.2% | 3.7% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
|
NVIDIA CORP | 3.0% | 4.4% | 3.0% |
AIQ Overweight Relative to WTAI
|
CISCO SYSTEMS INC | 3.4% |
|
APPLE INC | 3.4% |
|
NETFLIX INC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
TESLA MOTORS INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG-SPONSORED ADR | 2.2% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
AIQ Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -2.6% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
TERADYNE INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
CUMMINS INC | -1.6% |
|
ATLASSIAN CORP. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
MONGODB, INC. CLASS A | -1.5% |