Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
XNGI.DE
98
HOLDINGS
38%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
46%
ALSO IN XNGI.DE
SECTOR DRIFT (XNGI.DE minus AIQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNGI.DE
Weight
in AIQU.L
Overlap
NETFLIX INC 3.5% 3.7% 3.5%
APPLE INC 4.4% 3.3% 3.3%
BROADCOM INC. 4.5% 3.2% 3.2%
NVIDIA CORP 4.5% 3.2% 3.2%
META PLATFORMS INC 4.8% 3.1% 3.1%
XNGI.DE Overweight Relative to AIQU.L
VISA INC. CLASS A 4.5%
MASTERCARD INCORPORATED CLASS A 4.3%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 1.9%
META PLATFORMS INC 1.7%
AMAZON.COM INC 1.7%
TENCENT HOLDINGS LTD 1.3%
NVIDIA CORP 1.3%
MICROSOFT CORP 1.3%
ARISTA NETWORKS, INC. 1.3%
XNGI.DE Underweight Relative to AIQU.L
HYNIX SEMICONDUCTOR INC -3.9%
SAMSUNG ELECTRONICS CO LTD -3.9%
CISCO SYSTEMS INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
MICRON TECHNOLOGY INC -2.2%
SIEMENS AG-REG -2.1%
UBER TECHNOLOGIES, INC. -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
INTEL CORP -1.0%
HON HAI PRECISION INDUSTRY -0.9%
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