Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
37%
ALSO IN XAIX.DE
XAIX.DE
89
HOLDINGS
35%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus XAIX.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in XAIX.DE |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 6.2% | 3.9% |
 |
MICRON TECHNOLOGY INC | 3.5% | 4.3% | 3.5% |
|
CISCO SYSTEMS INC | 3.4% | 3.4% | 3.4% |
|
APPLE INC | 3.3% | 5.0% | 3.3% |
|
NVIDIA CORP | 3.2% | 4.7% | 3.2% |
AIQU.L Overweight Relative to XAIX.DE
|
NETFLIX INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
SIEMENS AG-REG | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
AIQU.L Underweight Relative to XAIX.DE
|
ALPHABET INC. CLASS A | -4.5% |
|
BANK OF AMERICA CORP | -4.3% |
|
WELLS FARGO & CO | -3.3% |
|
SAP AG | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
AT&T INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
INTUIT INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
APPLE INC | -1.7% |