Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
29.8%
% of AIQ's 85 holdings also in XNTK
71.4%
% of XNTK's 35 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus XNTK)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.3% | 4.7% | 4.3% |
 |
CISCO SYSTEMS INC | 3.3% | 3.3% | 3.3% |
|
NETFLIX INC | 3.2% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 3.3% | 3.1% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to XNTK
|
TENCENT HOLDINGS LTD | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
ACCENTURE PLC-CL A | 2.8% |
 |
SIEMENS AG-REG | 2.5% |
 |
MEITUAN DIANPING | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
THOMSON REUTERS CORPORATION | 1.0% |
|
FORTINET INC | 1.0% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
SYNOPSYS INC | 0.9% |
AIQ Underweight Relative to XNTK
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
LAM RESEARCH CORP | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
INTUIT INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
 |
ARM HOLDINGS PLC | -2.2% |
|
MICROSTRATEGY INC-CL A | -2.2% |