Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIQU.L
88
HOLDINGS
10%
ALSO IN PLAY.L
PLAY.L
100
HOLDINGS
12%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus PLAY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in PLAY.L |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 10.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 5.7% | 3.0% |
|
NVIDIA CORP | 2.9% | 8.7% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 6.7% | 2.8% |
|
APPLE INC | 2.8% | 9.0% | 2.8% |
AIQU.L Overweight Relative to PLAY.L
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTEL CORP | 2.8% |
AIQU.L Underweight Relative to PLAY.L
|
META PLATFORMS INC | -6.9% |
|
APPLE INC | -6.3% |
|
NVIDIA CORP | -5.8% |
|
MEDIATEK INC | -4.9% |
 |
NINTENDO CO LTD | -4.6% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
LENOVO GROUP LTD | -3.7% |
|
ROBLOX CORP. CLASS A | -3.1% |