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
30
Number of overlapping holdings
18.8%
% of AIEQ's 160 holdings also in BLKC
53.6%
% of BLKC's 56 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus BLKC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIEQ |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
NVIDIA CORP | 4.6% | 1.4% | 1.4% |
|
AMAZON.COM INC | 3.4% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 2.8% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to BLKC
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
AIEQ Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.6% |
 |
NORTHERN DATA AG | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
SAP AG | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
|
RIOT BLOCKCHAIN INC | -1.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.4% |
 |
NESTLE SA-REG | -1.4% |