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 | FAI | AIQ | Difference |
|---|
| PLTR Palantir Technologies… |
4.54% | 4.50% |
+0.04% |
| MSFT Microsoft Corporation |
8.82% | 3.77% |
+5.05% |
| META Meta Platforms, Inc.… |
3.84% | 3.26% |
+0.59% |
| ORCL Oracle Corporation |
3.38% | 3.04% |
+0.34% |
| AMZN Amazon.com, Inc. |
8.58% | 2.95% |
+5.63% |
| GOOGL Alphabet Inc. (Class A) |
8.11% | 2.95% |
+5.16% |
| AMD Advanced Micro Devices… |
3.55% | 2.92% |
+0.62% |
| NVDA NVIDIA Corporation |
7.85% | 2.88% |
+4.97% |
| MU Micron Technology, Inc. |
3.55% | 2.65% |
+0.90% |
| 000660.KS SK Hynix Inc. |
3.06% | 2.44% |
+0.62% |
| AVGO Broadcom Inc. |
7.88% | 2.40% |
+5.48% |
| MRVL Marvell Technology, Inc. |
3.11% | 1.79% |
+1.32% |
| SPCX Space Exploration… |
1.47% | 3.67% |
-2.20% |
| QCOM QUALCOMM Incorporated |
1.47% | 1.42% |
+0.06% |
| NOW ServiceNow, Inc. |
2.56% | 1.12% |
+1.45% |
| SNOW Snowflake Inc. (Class A) |
1.67% | 0.96% |
+0.71% |
| ADBE Adobe Incorporated |
1.63% | 0.73% |
+0.90% |
| DDOG Datadog, Inc. (Class A) |
1.37% | 0.73% |
+0.64% |
| CDNS Cadence Design Systems… |
0.68% | 0.74% |
-0.06% |
| SNPS Synopsys, Inc. |
0.64% | 0.74% |
-0.10% |
Biggest Weighting Differences
| Holding | FAI | AIQ | Δ |
|---|
| AMZN |
8.58% | 2.95% |
+5.63% |
| AVGO |
7.88% | 2.40% |
+5.48% |
| GOOGL |
8.11% | 2.95% |
+5.16% |
| MSFT |
8.82% | 3.77% |
+5.05% |
| NVDA |
7.85% | 2.88% |
+4.97% |
| SPCX |
1.47% | 3.67% |
-2.20% |
| NOW |
2.56% | 1.12% |
+1.45% |
| MRVL |
3.11% | 1.79% |
+1.32% |
| ADBE |
1.63% | 0.73% |
+0.90% |
| MU |
3.55% | 2.65% |
+0.90% |
| SNOW |
1.67% | 0.96% |
+0.71% |
| DDOG |
1.37% | 0.73% |
+0.64% |
Only in FAI
| 2330.TW Taiwan Semiconductor… |
4.06% |
| ASML.AS ASML Holding N.V. |
3.68% |
| CRWD CrowdStrike Holdings, Inc.… |
1.99% |
| SHOP.TO Shopify Inc. (Class A) |
1.59% |
| ANET Arista Networks, Inc. |
1.41% |
| 2454.TW MediaTek Inc. |
1.33% |
| INTU Intuit Inc. |
0.72% |
| ALAB Astera Labs, Inc. |
0.61% |
| NBIS Nebius Group N.V. |
0.51% |
| MPWR Monolithic Power Systems, Inc. |
0.42% |
| ZM Zoom Communications, Inc.… |
0.39% |
| TEAM Atlassian Corporation (Class… |
0.33% |
| NTAP NetApp, Inc. |
0.33% |
| GTLB GitLab Inc. (Class A) |
0.31% |
| QLYS Qualys, Inc. |
0.31% |
Only in AIQ
| TSLA TESLA INC |
3.14% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.84% |
| AAPL APPLE INC |
2.82% |
| NFLX NETFLIX INC |
2.72% |
| CSCO CISCO SYSTEMS INC |
2.72% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.71% |
| INTC INTEL CORP |
2.69% |
| 0700.HK TENCENT HOLDINGS LTD |
2.54% |
| SAP SAP SE-SPONSORED ADR |
2.06% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.05% |
| SIE.DE SIEMENS AG-REG |
1.86% |
| SHOP SHOPIFY INC - CLASS A |
1.68% |
| IBM INTL BUSINESS MACHINES CORP |
1.64% |
| CRM SALESFORCE INC |
1.48% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.30% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.