Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XUTC.DE
90
HOLDINGS
37%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
40%
ALSO IN XUTC.DE
SECTOR DRIFT (XUTC.DE minus AIQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUTC.DE |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 7.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 23.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 16.3% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.0% | 2.0% |
XUTC.DE Overweight Relative to AIQU.L
|
NVIDIA CORP | 19.8% |
|
APPLE INC | 13.6% |
|
MICROSOFT CORP | 13.4% |
|
BROADCOM INC. | 4.5% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
KLA CORPORATION | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
INTUIT INC | 0.8% |
XUTC.DE Underweight Relative to AIQU.L
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -3.9% |
|
NETFLIX INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |