ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
3.87% |
| ORCL ORACLE CORP |
3.62% |
| MSFT MICROSOFT CORP |
3.58% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.42% |
| NFLX NETFLIX INC |
3.11% |
| TSLA TESLA INC |
3.03% |
| AMZN AMAZON.COM INC |
3.03% |
| NVDA NVIDIA CORP |
3.02% |
| GOOGL ALPHABET INC-CL A |
2.91% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.82% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.81% |
| MU MICRON TECHNOLOGY INC |
2.81% |
| META META PLATFORMS INC |
2.78% |
| 0700.HK TENCENT HOLDINGS LTD |
2.72% |
| AAPL APPLE INC |
2.72% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.