Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
30%
ALSO IN XNTK
XNTK
35
HOLDINGS
74%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 3.2% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 9.3% | 2.8% |
|
CISCO SYSTEMS INC | 2.6% | 3.1% | 2.6% |
|
INTEL CORP | 2.6% | 5.6% | 2.6% |
AIQ Overweight Relative to XNTK
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
SK HYNIX INC | 2.5% |
 |
SAP AG-SPONSORED ADR | 2.1% |
|
SIEMENS AG-REG | 2.0% |
|
ORACLE CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
TESLA MOTORS INC | 1.3% |
AIQ Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -6.5% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
APPLIED MATERIALS INC | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
INTEL CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |