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 | ANTW | AIQ | Difference |
|---|
| MSFT MICROSOFT CORP |
5.53% | 3.69% |
+1.83% |
| SPCX SPACE EXPLORATION… |
4.18% | 3.62% |
+0.56% |
| AMD ADVANCED MICRO DEVICES |
3.86% | 2.97% |
+0.89% |
| AMZN AMAZON.COM INC |
6.23% | 2.96% |
+3.27% |
| GOOGL ALPHABET INC-CL A |
7.79% | 2.92% |
+4.87% |
| NVDA NVIDIA CORP |
3.17% | 2.89% |
+0.28% |
| MU MICRON TECHNOLOGY INC |
4.62% | 2.74% |
+1.88% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
2.71% | 2.87% |
-0.16% |
| AVGO BROADCOM INC |
5.71% | 2.43% |
+3.28% |
| MRVL MARVELL TECHNOLOGY INC |
2.99% | 1.84% |
+1.14% |
| CRM SALESFORCE INC |
4.30% | 1.43% |
+2.86% |
| HUT HUT 8 CORP |
3.89% | 0.19% |
+3.70% |
Biggest Weighting Differences
| Holding | ANTW | AIQ | Δ |
|---|
| GOOGL |
7.79% | 2.92% |
+4.87% |
| HUT |
3.89% | 0.19% |
+3.70% |
| AVGO |
5.71% | 2.43% |
+3.28% |
| AMZN |
6.23% | 2.96% |
+3.27% |
| CRM |
4.30% | 1.43% |
+2.86% |
| MU |
4.62% | 2.74% |
+1.88% |
| MSFT |
5.53% | 3.69% |
+1.83% |
| MRVL |
2.99% | 1.84% |
+1.14% |
| AMD |
3.86% | 2.97% |
+0.89% |
| SPCX |
4.18% | 3.62% |
+0.56% |
| NVDA |
3.17% | 2.89% |
+0.28% |
| TSM |
2.71% | 2.87% |
-0.16% |
Only in ANTW
| WULF TERAWULF INC |
8.45% |
| RIOT RIOT PLATFORMS INC |
5.36% |
| ALAB ASTERA LABS INC |
4.60% |
| SKHYV SK HYNIX INC-ADR |
3.44% |
| CIFR CIPHER DIGITAL INC |
3.43% |
| BX BLACKSTONE INC |
3.19% |
| APO APOLLO GLOBAL MANAGEMENT INC |
2.82% |
| GLW CORNING INC |
2.76% |
| AKAM AKAMAI TECHNOLOGIES INC |
2.66% |
| AEP AMERICAN ELECTRIC POWER |
2.18% |
| VRT VERTIV HOLDINGS CO-A |
2.12% |
| ZM ZOOM COMMUNICATIONS INC |
2.07% |
Only in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.46% |
| TSLA TESLA INC |
3.15% |
| META META PLATFORMS INC |
3.12% |
| ORCL ORACLE CORP |
3.10% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| INTC INTEL CORP |
2.75% |
| 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% |
| IBM INTL BUSINESS MACHINES CORP |
1.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.