Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.4%
% of AIQ's 85 holdings also in BLKC
31.0%
% of BLKC's 58 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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 1.4% | 1.4% |
 |
INTL BUSINESS MACHINES CORP | 3.2% | 1.3% | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.8% | 1.3% | 1.3% |
|
TENCENT HOLDINGS LTD | 4.4% | 1.3% | 1.3% |
|
QUALCOMM INC | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to BLKC
|
NETFLIX INC | 3.6% |
|
APPLE INC | 3.2% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.6% |
 |
SIEMENS AG-REG | 2.5% |
|
SERVICENOW INC | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
AIQ Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
|
MICROSTRATEGY INC-CL A | -1.5% |
|
BITCOIN GROUP SE | -1.4% |
 |
SONY CORP | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
 |
BITFARMS LTD. | -1.4% |
|
NORTHERN DATA AG | -1.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -1.4% |
|
MARATHON DIGITAL HOLDINGS INC | -1.4% |
|
CANAAN INC. SPONSORED ADR CLASS A | -1.4% |