Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AIQU.L
88
HOLDINGS
18%
ALSO IN WQTM.L
WQTM.L
47
HOLDINGS
41%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus WQTM.L)
OVERLAPPING HOLDINGS

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Company Weight
in AIQU.L
Weight
in WQTM.L
Overlap
MICROSOFT CORP 3.5% 3.7% 3.5%
AMAZON.COM INC 3.1% 3.1% 3.1%
NVIDIA CORP 2.8% 2.9% 2.8%
ALPHABET INC. CLASS A 3.0% 2.6% 2.6%
INTEL CORP 2.5% 2.8% 2.5%
AIQU.L Overweight Relative to WQTM.L
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ORACLE CORP 3.4%
NETFLIX INC 3.2%
SPACE EXPLORATION TECHNOLOGIES 3.2%
TESLA MOTORS INC 3.2%
SAMSUNG ELECTRONICS CO LTD 3.1%
TENCENT HOLDINGS LTD 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
MICRON TECHNOLOGY INC 2.7%
APPLE INC 2.7%
AIQU.L Underweight Relative to WQTM.L
RIGETTI COMPUTING, INC. -5.5%
D-WAVE QUANTUM INC -5.4%
IONQ, INC. -4.5%
DELL TECHNOLOGIES INC CLASS C -3.3%
FUJITSU LTD -3.2%
HITACHI LTD -2.9%
INFLEQTION INC -2.7%
QUANTUM COMPUTING INC -2.5%
NEC CORP -2.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.5%
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