Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
11%
ALSO IN XMOV.DE
XMOV.DE
64
HOLDINGS
15%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus XMOV.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in XMOV.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 4.3% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 6.9% | 3.0% |
|
TESLA MOTORS INC | 2.9% | 5.0% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% | 5.8% | 2.5% |
AIQU.L Overweight Relative to XMOV.DE
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
AIQU.L Underweight Relative to XMOV.DE
|
INTEL CORP | -5.5% |
 |
TOYOTA MOTOR CORP | -4.9% |
|
HITACHI LTD | -4.2% |
|
ALPHABET INC. CLASS A | -3.9% |
|
GENERAL MOTORS CO | -3.6% |
 |
LINDE PLC | -3.4% |
 |
VOLVO AB-B SHS | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
VOLKSWAGEN AG-PFD | -3.0% |
|
BYD CO LTD-H | -3.0% |