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 | AT | AIQ | Difference |
|---|
| 6954.T FANUC Corp |
8.32% | 0.29% |
+8.02% |
Biggest Weighting Differences
| Holding | AT | AIQ | Δ |
|---|
| 6954.T |
8.32% | 0.29% |
+8.02% |
Only in AT
| 6273.T SMC Corp |
7.39% |
| RBC RBC Bearings Inc |
7.38% |
| SKF-B.ST SKF AB |
6.86% |
| RRX Regal Rexnord Corp |
6.82% |
| 300124.SZ Shenzhen Inovance Technology… |
5.38% |
| TKR Timken Co/The |
5.11% |
| 6594.T NIDEC CORP |
4.93% |
| MOG-A Moog Inc |
4.66% |
| 6506.T Yaskawa Electric Corp |
3.89% |
| 6481.T THK Co Ltd |
3.61% |
| 1590.TW Airtac International Group |
3.56% |
| 2049.TW Hiwin Technologies Corp |
3.38% |
| 9880.HK UBTech Robotics Corp Ltd |
3.32% |
| 688017.SS Leader Harmonious Drive… |
3.20% |
| 6324.T Harmonic Drive Systems Inc |
3.11% |
Only in AIQ
| MSFT MICROSOFT CORP |
4.29% |
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.01% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.50% |
| TSLA TESLA INC |
3.46% |
| AMZN AMAZON.COM INC |
3.42% |
| AAPL APPLE INC |
3.28% |
| META META PLATFORMS INC |
3.10% |
| ORCL ORACLE CORP |
2.98% |
| 0700.HK TENCENT HOLDINGS LTD |
2.91% |
| NFLX NETFLIX INC |
2.84% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.79% |
| GOOGL ALPHABET INC-CL A |
2.76% |
| NVDA NVIDIA CORP |
2.76% |
| SAP SAP SE-SPONSORED ADR |
2.57% |
| CSCO CISCO SYSTEMS INC |
2.57% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.