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 | LQAI | AIQ | Difference |
|---|
| MSFT MICROSOFT CORP |
3.66% | 3.69% |
-0.03% |
| SPCX SPACE EXPLORATION… |
4.08% | 3.62% |
+0.46% |
| META META PLATFORMS INC-CLASS A |
4.90% | 3.12% |
+1.78% |
| AMD ADVANCED MICRO DEVICES |
4.35% | 2.97% |
+1.38% |
| TSLA TESLA INC |
2.97% | 3.15% |
-0.19% |
| NVDA NVIDIA CORP |
4.39% | 2.89% |
+1.50% |
| AAPL APPLE INC |
3.90% | 2.76% |
+1.14% |
| INTC INTEL CORP |
3.86% | 2.75% |
+1.11% |
| MU MICRON TECHNOLOGY INC |
4.61% | 2.74% |
+1.87% |
| ORCL ORACLE CORP |
0.69% | 3.10% |
-2.41% |
| AVGO BROADCOM INC |
0.48% | 2.43% |
-1.95% |
| ZS ZSCALER INC |
0.57% | 0.44% |
+0.14% |
| GOOGL ALPHABET INC-CL A |
0.43% | 2.92% |
-2.48% |
| AMZN AMAZON.COM INC |
0.42% | 2.96% |
-2.53% |
| QCOM QUALCOMM INC. |
0.40% | 1.41% |
-1.02% |
| TWLO TWILIO INC-A |
0.35% | 0.41% |
-0.06% |
| PLTR PALANTIR TECHNOLOGIES… |
0.30% | 4.46% |
-4.17% |
| MRVL MARVELL TECHNOLOGY INC |
0.27% | 1.84% |
-1.57% |
| STX SEAGATE TECHNOLOGY |
0.20% | 1.34% |
-1.14% |
| NOW SERVICENOW INC. |
0.15% | 1.11% |
-0.96% |
Biggest Weighting Differences
| Holding | LQAI | AIQ | Δ |
|---|
| PLTR |
0.30% | 4.46% |
-4.17% |
| AMZN |
0.42% | 2.96% |
-2.53% |
| GOOGL |
0.43% | 2.92% |
-2.48% |
| ORCL |
0.69% | 3.10% |
-2.41% |
| AVGO |
0.48% | 2.43% |
-1.95% |
| MU |
4.61% | 2.74% |
+1.87% |
| META |
4.90% | 3.12% |
+1.78% |
| MRVL |
0.27% | 1.84% |
-1.57% |
| NVDA |
4.39% | 2.89% |
+1.50% |
| AMD |
4.35% | 2.97% |
+1.38% |
| CRM |
0.15% | 1.43% |
-1.29% |
| AAPL |
3.90% | 2.76% |
+1.14% |
Only in LQAI
| SNDK SANDISK CORP. |
4.06% |
| T AT&T INC |
1.92% |
| KMI KINDER MORGAN INC |
1.86% |
| KO COCA-COLA CO/THE |
1.83% |
| PFE PFIZER INC |
1.72% |
| AIG AMERICAN INTL GROUP INC |
1.65% |
| KVUE KENVUE INC. |
1.64% |
| MO ALTRIA GROUP INC |
1.59% |
| KDP KEURIG DR PEPPER INC |
1.58% |
| F FORD MOTOR CO |
1.57% |
| VG VENTURE GLOBAL INC-CL A |
1.53% |
| NU NU HOLDINGS LTD |
1.45% |
| FAST FASTENAL CO |
1.36% |
| MDLZ MONDELEZ INTERNATIONAL INC |
1.24% |
| MNST MONSTER BEVERAGE CORP |
1.21% |
Only in AIQ
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| 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% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| UBER UBER TECHNOLOGIES INC |
1.11% |
| ACN ACCENTURE PLC-CL A |
0.98% |
| SNOW SNOWFLAKE INC |
0.98% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.84% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.