Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
26%
ALSO IN MTAV.L
MTAV.L
87
HOLDINGS
29%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus MTAV.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in MTAV.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 8.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.7% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.1% | 2.5% |
|
INTEL CORP | 2.3% | 7.0% | 2.3% |
|
MICROSOFT CORP | 2.9% | 2.1% | 2.1% |
AIQU.L Overweight Relative to MTAV.L
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
CISCO SYSTEMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ORACLE CORP | 2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
AIQU.L Underweight Relative to MTAV.L
|
LOWE'S COS INC | -7.6% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.6% |
|
NVIDIA CORP | -5.0% |
|
INTEL CORP | -4.7% |
|
ELECTRONIC ARTS INC | -3.4% |
|
AUTODESK INC | -3.2% |
|
ROBLOX CORP. CLASS A | -2.5% |
 |
NINTENDO CO LTD | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |