Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
27%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
33%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus AIQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 3.3% | 3.3% |
|
NVIDIA CORP | 8.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.0% | 3.0% |
CNDX.L Overweight Relative to AIQU.L
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
WAL-MART STORES INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
T-MOBILE US, INC. | 1.1% |
CNDX.L Underweight Relative to AIQU.L
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
ORACLE CORP | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
SIEMENS AG-REG | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |