Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
19%
ALSO IN CLO.L
CLO.L
37
HOLDINGS
41%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus CLO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in CLO.L |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.9% | 1.9% | 1.9% |
|
SALESFORCE.COM INC | 1.8% | 3.8% | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.5% | 3.8% | 1.5% |
AIQU.L Overweight Relative to CLO.L
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
NETFLIX INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 3.1% |
AIQU.L Underweight Relative to CLO.L
|
AKAMAI TECHNOLOGIES | -7.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -6.4% |
|
DIGITAL REALTY TRUST INC | -5.1% |
|
TWILIO, INC. CLASS A | -4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.3% |
|
DROPBOX, INC. CLASS A | -4.3% |
|
FASTLY, INC. CLASS A | -3.7% |
|
BOX, INC. CLASS A | -3.7% |
|
PAYCOM SOFTWARE INC | -3.7% |
|
PROCORE TECHNOLOGIES INC | -3.4% |