Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
23%
ALSO IN DTEC.L
DTEC.L
238
HOLDINGS
8%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus DTEC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in DTEC.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 3.1% | 3.1% |
|
APPLE INC | 3.3% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.9% | 2.4% | 2.4% |
|
ORACLE CORP | 2.9% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.3% | 2.3% |
AIQU.L Overweight Relative to DTEC.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% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
AIQU.L Underweight Relative to DTEC.L
 |
ROCHE HOLDING AG-BR | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
ABB LTD. | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
FISERV, INC. | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
 |
SAP AG | -2.3% |