Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
7%
ALSO IN BLKC.L
BLKC.L
48
HOLDINGS
18%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus BLKC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in BLKC.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 7.2% | 4.8% |
|
NVIDIA CORP | 2.7% | 3.9% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 2.7% | 2.1% |
 |
TENCENT HOLDINGS LTD | 1.7% | 3.2% | 1.7% |
 |
HUT 8 CORP | 0.5% | 8.4% | 0.5% |
AIQU.L Overweight Relative to BLKC.L
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
INTEL CORP | 4.2% |
|
CISCO SYSTEMS INC | 3.8% |
|
BROADCOM INC. | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
ORACLE CORP | 3.0% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
AIQU.L Underweight Relative to BLKC.L
 |
IREN LTD | -11.3% |
|
TERAWULF INC. | -9.2% |
|
APPLIED BLOCKCHAIN INC | -8.8% |
|
HUT 8 CORP | -7.9% |
|
CORE SCIENTIFIC, INC. | -7.2% |
|
CIPHER MINING INC | -7.1% |
|
CLEANSPARK, INC. | -5.2% |
|
RIOT BLOCKCHAIN INC | -5.0% |
|
COINBASE GLOBAL, INC. CLASS A | -4.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |