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 | NEWZ | AIQ | Difference |
|---|
| NVDA NVIDIA Corp |
3.78% | 2.89% |
+0.88% |
Biggest Weighting Differences
| Holding | NEWZ | AIQ | Δ |
|---|
| NVDA |
3.78% | 2.89% |
+0.88% |
Only in NEWZ
| NU NU Holdings Ltd/Cayman Islands |
4.15% |
| ANET Arista Networks Inc |
3.82% |
| CPAY Corpay Inc |
3.82% |
| MEDP Medpace Holdings Inc |
3.78% |
| MCK McKesson Corp |
3.45% |
| MRX Marex Group Ltd |
3.45% |
| HCA HCA Healthcare Inc |
3.35% |
| CON Concentra Group Holdings… |
3.35% |
| CAH Cardinal Health Inc |
3.35% |
| FIX Comfort Systems USA Inc |
3.31% |
| CB Chubb Ltd |
3.31% |
| DUOL Duolingo Inc |
3.31% |
| GWW WW Grainger Inc |
3.31% |
| CART Maplebear Inc |
3.26% |
| SMFG Sumitomo Mitsui Financial… |
3.26% |
Only in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.46% |
| MSFT MICROSOFT CORP |
3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| META META PLATFORMS INC |
3.12% |
| ORCL ORACLE CORP |
3.10% |
| AMD ADVANCED MICRO DEVICES |
2.97% |
| AMZN AMAZON.COM INC |
2.96% |
| GOOGL ALPHABET INC-CL A |
2.92% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| INTC INTEL CORP |
2.75% |
| MU MICRON TECHNOLOGY INC |
2.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.