Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
19%
ALSO IN CHPX.L
CHPX.L
36
HOLDINGS
47%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus CHPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in CHPX.L |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 7.0% | 3.9% |
 |
MICRON TECHNOLOGY INC | 3.5% | 10.6% | 3.5% |
|
CISCO SYSTEMS INC | 3.4% | 6.9% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 10.7% | 3.4% |
|
BROADCOM INC. | 3.2% | 8.3% | 3.2% |
AIQU.L Overweight Relative to CHPX.L
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
NETFLIX INC | 3.7% |
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ORACLE CORP | 2.9% |
AIQU.L Underweight Relative to CHPX.L
 |
ASML HOLDING NV-NY REG SHS | -11.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
MICRON TECHNOLOGY INC | -7.1% |
|
NVIDIA CORP | -5.5% |
|
BROADCOM INC. | -5.1% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |