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 | TSNF | AIQ | Difference |
|---|
| PLTR Palantir Technologies Inc |
1.10% | 4.46% |
-3.36% |
| SNOW Snowflake Inc |
1.06% | 0.98% |
+0.08% |
| AMD Advanced Micro Devices Inc |
0.93% | 2.97% |
-2.04% |
| META Meta Platforms Inc |
0.88% | 3.12% |
-2.25% |
| MU Micron Technology Inc |
0.80% | 2.74% |
-1.94% |
| NVDA NVIDIA Corp |
0.79% | 2.89% |
-2.11% |
| MRVL MARVELL TECHNOLOGY INC |
0.75% | 1.84% |
-1.10% |
| SNPS Synopsys Inc |
0.77% | 0.74% |
+0.03% |
| AVGO Broadcom Inc |
0.67% | 2.43% |
-1.75% |
| INTC Intel Corp |
0.67% | 2.75% |
-2.08% |
| CDNS Cadence Design Systems Inc |
0.63% | 0.74% |
-0.11% |
| QCOM QUALCOMM Inc |
0.63% | 1.41% |
-0.79% |
| ORCL Oracle Corp |
0.48% | 3.10% |
-2.62% |
| DT Dynatrace Inc |
1.07% | 0.41% |
+0.66% |
| APP AppLovin Corp |
0.39% | 0.65% |
-0.26% |
| AI C3.ai Inc |
0.73% | 0.37% |
+0.36% |
| PATH UiPath Inc |
0.86% | 0.35% |
+0.51% |
| TDC Teradata Corp |
0.63% | 0.29% |
+0.34% |
| CRWV CoreWeave Inc |
0.59% | 0.28% |
+0.31% |
| QUBT Quantum Computing Inc |
0.53% | 0.25% |
+0.29% |
Biggest Weighting Differences
| Holding | TSNF | AIQ | Δ |
|---|
| PLTR |
1.10% | 4.46% |
-3.36% |
| ORCL |
0.48% | 3.10% |
-2.62% |
| META |
0.88% | 3.12% |
-2.25% |
| NVDA |
0.79% | 2.89% |
-2.11% |
| INTC |
0.67% | 2.75% |
-2.08% |
| AMD |
0.93% | 2.97% |
-2.04% |
| MU |
0.80% | 2.74% |
-1.94% |
| AVGO |
0.67% | 2.43% |
-1.75% |
| MRVL |
0.75% | 1.84% |
-1.10% |
| QCOM |
0.63% | 1.41% |
-0.79% |
| DT |
1.07% | 0.41% |
+0.66% |
| PATH |
0.86% | 0.35% |
+0.51% |
Only in TSNF
| NIQ NIQ Global Intelligence Plc |
1.48% |
| NTRA Natera Inc |
1.27% |
| SWKS Skyworks Solutions Inc |
1.27% |
| ILMN Illumina Inc |
1.17% |
| APPN Appian Corp |
1.17% |
| HNGE Hinge Health Inc |
1.13% |
| CRL Charles River Laboratories… |
1.11% |
| AVTR Avantor Inc |
1.11% |
| ESTC Elastic NV |
1.11% |
| BMNR BitMine Immersion… |
1.05% |
| PKI Revvity Inc |
1.04% |
| MTD Mettler-Toledo International… |
0.98% |
| IQV IQVIA Holdings Inc |
0.98% |
| TEM Tempus AI Inc |
0.98% |
| WAY Waystar Holding Corp |
0.97% |
Only in AIQ
| MSFT MICROSOFT CORP |
3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| 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% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.