Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XAIX.DE
89
HOLDINGS
35%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
37%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus AIQU.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XAIX.DE |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 3.9% | 3.9% |
 |
MICRON TECHNOLOGY INC | 4.3% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.4% | 3.4% | 3.4% |
|
APPLE INC | 5.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.7% | 3.2% | 3.2% |
XAIX.DE Overweight Relative to AIQU.L
|
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% |
XAIX.DE Underweight Relative to AIQU.L
|
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% |