Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IUMO.L
131
HOLDINGS
16%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
23%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus AIQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.7% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
NETFLIX INC | 3.0% | 3.7% | 3.0% |
|
MICROSOFT CORP | 4.1% | 2.9% | 2.9% |
IUMO.L Overweight Relative to AIQU.L
|
JPMORGAN CHASE & CO | 4.7% |
|
GE AEROSPACE | 3.4% |
|
GE VERONA | 2.7% |
|
AMPHENOL CORP-CL A | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
RTX CORP | 2.3% |
|
LAM RESEARCH CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
MORGAN STANLEY | 1.5% |
IUMO.L Underweight Relative to AIQU.L
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
APPLE INC | -3.3% |
|
META PLATFORMS INC | -3.1% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
SIEMENS AG-REG | -2.1% |