Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
67%
ALSO IN AIQ
AIQ
88
HOLDINGS
23%
ALSO IN AIX
SECTOR DRIFT (AIX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 4.9% | 3.6% | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% | 3.3% | 3.3% |
|
APPLE INC | 5.5% | 3.1% | 3.1% |
AIX Overweight Relative to AIQ
|
TEXAS INSTRUMENTS INC | 4.3% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% |
|
T-MOBILE US, INC. | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
APPLE INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
AIX Underweight Relative to AIQ
|
ORACLE CORP | -3.2% |
 |
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% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |