Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIQU.L
85
HOLDINGS
15%
ALSO IN RBOD.L
RBOD.L
184
HOLDINGS
11%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus RBOD.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQU.L |
Weight in RBOD.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 8.5% | 5.6% |
|
INTEL CORP | 3.9% | 11.8% | 3.9% |
|
NVIDIA CORP | 3.1% | 2.9% | 2.9% |
 |
SIEMENS AG-REG | 2.1% | 2.5% | 2.1% |
|
SERVICENOW INC | 0.9% | 0.9% | 0.9% |
AIQU.L Overweight Relative to RBOD.L
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
APPLE INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
AIQU.L Underweight Relative to RBOD.L
|
INTEL CORP | -7.9% |
 |
ADVANTEST CORP | -6.4% |
|
TERADYNE INC | -4.2% |
 |
ABB LTD. | -3.6% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
|
EMERSON ELECTRIC CO | -2.3% |
|
KEYENCE CORP | -2.3% |