ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AIFD | AIQ | Difference |
|---|
| AMZN AMAZON.COM INC |
3.52% | 2.96% |
+0.56% |
| GOOGL ALPHABET INC-CL A |
4.72% | 2.92% |
+1.80% |
| NVDA NVIDIA CORP |
7.03% | 2.89% |
+4.14% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
3.41% | 2.87% |
+0.54% |
| MU MICRON TECHNOLOGY INC |
6.29% | 2.74% |
+3.55% |
| AVGO BROADCOM INC |
4.88% | 2.43% |
+2.46% |
| PLTR PALANTIR TECHNOLOGIES… |
2.14% | 4.46% |
-2.33% |
| MRVL MARVELL TECHNOLOGY INC |
5.52% | 1.84% |
+3.68% |
| TSLA TESLA INC |
1.74% | 3.15% |
-1.41% |
| IBM INTL BUSINESS MACHINES… |
1.94% | 1.63% |
+0.31% |
| INTC INTEL CORP |
1.52% | 2.75% |
-1.23% |
| ORCL ORACLE CORP |
1.09% | 3.10% |
-2.01% |
| NOW SERVICENOW INC |
0.89% | 1.11% |
-0.22% |
| CDNS CADENCE DESIGN SYS INC |
1.07% | 0.74% |
+0.33% |
| DDOG DATADOG INC - CLASS A |
2.88% | 0.74% |
+2.14% |
| CRWV COREWEAVE INC-CL A |
0.73% | 0.28% |
+0.45% |
Biggest Weighting Differences
| Holding | AIFD | AIQ | Δ |
|---|
| NVDA |
7.03% | 2.89% |
+4.14% |
| MRVL |
5.52% | 1.84% |
+3.68% |
| MU |
6.29% | 2.74% |
+3.55% |
| AVGO |
4.88% | 2.43% |
+2.46% |
| PLTR |
2.14% | 4.46% |
-2.33% |
| DDOG |
2.88% | 0.74% |
+2.14% |
| ORCL |
1.09% | 3.10% |
-2.01% |
| GOOGL |
4.72% | 2.92% |
+1.80% |
| TSLA |
1.74% | 3.15% |
-1.41% |
| INTC |
1.52% | 2.75% |
-1.23% |
| AMZN |
3.52% | 2.96% |
+0.56% |
| TSM |
3.41% | 2.87% |
+0.54% |
Only in AIFD
| ANET ARISTA NETWORKS INC |
6.18% |
| LITE LUMENTUM HOLDINGS INC |
5.73% |
| PANW PALO ALTO NETWORKS INC |
5.71% |
| DOCN DIGITALOCEAN HOLDINGS INC |
3.54% |
| KLAC KLA CORP |
3.14% |
| ASML ASML HOLDING NV-NY REG SHS |
2.86% |
| VRT VERTIV HOLDINGS CO-A |
2.73% |
| 0Y3K.L EATON CORP PLC |
2.44% |
| 639.DE SPOTIFY TECHNOLOGY SA |
2.11% |
| MSI MOTOROLA SOLUTIONS INC |
2.09% |
| CGNX COGNEX CORP |
1.83% |
| RDDT REDDIT INC-CL A |
1.78% |
| CLS.TO CELESTICA INC |
1.76% |
| SYM SYMBOTIC INC |
1.64% |
| NBIS NEBIUS GROUP NV |
1.56% |
Only in AIQ
| MSFT MICROSOFT CORP |
3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| META META PLATFORMS INC |
3.12% |
| AMD ADVANCED MICRO DEVICES |
2.97% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| CRM SALESFORCE INC |
1.43% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.