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
19
Number of overlapping holdings
22.6%
% of AIQ's 85 holdings also in BLKC
33.9%
% of BLKC's 56 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus BLKC)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.1% | 2.2% | 2.2% |
|
TENCENT HOLDINGS LTD | 4.1% | 1.8% | 1.8% |
 |
INTL BUSINESS MACHINES CORP | 2.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 3.1% | 1.4% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to BLKC
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
NETFLIX INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
SERVICENOW INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
|
TENCENT HOLDINGS LTD | 2.3% |
 |
SIEMENS AG-REG | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
AIQ Underweight Relative to BLKC
 |
MEITU, INC | -3.0% |
|
GRAYSCALE BITCOIN TRUST | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
BC TECHNOLOGY GROUP LIMITED | -1.6% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
 |
NESTLE SA-REG | -1.5% |
|
SAP AG | -1.5% |
 |
AKER ASA-A SHARES | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |