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
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN AIQ
AIQ
84
HOLDINGS
19%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.8% | 4.8% |
|
INTEL CORP | 3.4% | 4.2% | 3.4% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
|
APPLE INC | 9.5% | 3.0% | 3.0% |
QTOP Overweight Relative to AIQ
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 4.2% |
|
AMAZON.COM INC | 3.3% |
|
WAL-MART STORES INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
APPLIED MATERIALS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
QTOP Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -7.1% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
ORACLE CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
 |
SIEMENS AG-REG | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
SAP AG-SPONSORED ADR | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.4% |