Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
52%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
20%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus AIQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP.AS
Weight
in AIQU.L
Overlap
APPLE INC 9.6% 3.3% 3.3%
BROADCOM INC. 4.1% 3.2% 3.2%
NVIDIA CORP 11.7% 3.2% 3.2%
MICRON TECHNOLOGY INC 3.2% 3.5% 3.2%
META PLATFORMS INC 4.8% 3.1% 3.1%
QTOP.AS Overweight Relative to AIQU.L
NVIDIA CORP 8.5%
APPLE INC 6.3%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS C 4.7%
AMAZON.COM INC 3.6%
COSTCO WHOLESALE CORP 3.2%
TESLA MOTORS INC 2.2%
LAM RESEARCH CORP 2.1%
ALPHABET INC. CLASS A 2.1%
APPLIED MATERIALS INC 1.9%
QTOP.AS 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%
SALESFORCE.COM INC -1.8%
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