Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.8%
% of XLK's 68 holdings also in AIQ
26.2%
% of AIQ's 84 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus AIQ)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 3.6% | 3.6% |
|
SALESFORCE.COM INC | 3.6% | 3.7% | 3.6% |
|
APPLE INC | 15.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 13.2% | 2.9% | 2.9% |
|
ORACLE CORP | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to AIQ
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 10.6% |
|
NVIDIA CORP | 10.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
INTUIT INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.3% |
XLK Underweight Relative to AIQ
|
TESLA MOTORS INC | -4.7% |
|
NETFLIX INC | -3.8% |
|
META PLATFORMS INC | -3.4% |
|
AMAZON.COM INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
SIEMENS AG-REG | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |