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
0
Number of overlapping holdings
nan%
% of AIQ's 84 holdings also in BUZZ
0.0%
% of BUZZ's 77 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus BUZZ)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to BUZZ
 |
SUMMIT THERAPEUTICS INC | -0.4% |
|
MODERNA, INC. | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
BLOCK INC. | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
AIRBNB, INC. CLASS A | -0.4% |
|
PFIZER INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
AIQ Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
INTEL CORP | -3.4% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
NVIDIA CORP | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLE INC | -2.8% |