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
55%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
30%
ALSO IN AIX
AIX
30
HOLDINGS
97%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
NVIDIA CORP | 8.9% | 5.4% | 5.4% |
|
APPLE INC | 7.5% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
IQQ Overweight Relative to AIX
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
CISCO SYSTEMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
NETFLIX INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% |
IQQ Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
 |
ARM HOLDINGS PLC | -3.4% |
|
KLA CORPORATION | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
|
INTEL CORP | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
QUALCOMM INC | -2.0% |