Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
20%
ALSO IN IART.L
IART.L
76
HOLDINGS
43%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus IART.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in IART.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.3% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 3.3% | 3.3% |
 |
BROADCOM INC. | 3.2% | 7.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 8.3% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 4.8% | 3.0% |
AIQU.L Overweight Relative to IART.L
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
NETFLIX INC | 3.7% |
|
CISCO SYSTEMS INC | 3.4% |
|
APPLE INC | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
SIEMENS AG-REG | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
AIQU.L Underweight Relative to IART.L
|
NVIDIA CORP | -5.1% |
|
BROADCOM INC. | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
 |
FABRINET | -3.2% |
 |
CELESTICA INC | -2.9% |
 |
ADVANTEST CORP | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |