Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
40%
ALSO IN AIQ
AIQ
86
HOLDINGS
33%
ALSO IN XLK
SECTOR DRIFT (XLK minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 3.6% | 3.3% |
|
BROADCOM INC. | 5.3% | 3.1% | 3.1% |
|
APPLE INC | 12.4% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.3% | 2.8% |
XLK Overweight Relative to AIQ
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 9.1% |
|
LAM RESEARCH CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
KLA CORPORATION | 1.6% |
|
INTUIT INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
XLK Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
|
ALPHABET INC. CLASS A | -4.4% |
 |
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% |
|
AMAZON.COM INC | -2.8% |
|
META PLATFORMS INC | -2.4% |
 |
SIEMENS AG-REG | -2.2% |