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
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
35%
ALSO IN AIQ
AIQ
86
HOLDINGS
35%
ALSO IN IETC
SECTOR DRIFT (IETC minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.1% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
|
NVIDIA CORP | 7.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.5% | 2.8% | 2.8% |
IETC Overweight Relative to AIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.1% |
|
BROADCOM INC. | 7.9% |
|
NVIDIA CORP | 4.4% |
|
ORACLE CORP | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BOEING CO | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
MOODY'S CORP | 1.7% |
|
AMAZON.COM INC | 1.7% |
IETC Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
HYNIX SEMICONDUCTOR INC | -3.4% |
|
TESLA MOTORS INC | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.2% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
MICRON TECHNOLOGY INC | -2.6% |
 |
SIEMENS AG-REG | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
NETFLIX INC | -2.0% |