Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
20%
ALSO IN CHPX.L
CHPX.L
38
HOLDINGS
47%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus CHPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in CHPX.L |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 7.1% | 9.1% | 7.1% |
 |
MICRON TECHNOLOGY INC | 5.8% | 12.0% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.8% | 9.4% | 4.8% |
|
INTEL CORP | 4.2% | 5.5% | 4.2% |
|
CISCO SYSTEMS INC | 3.8% | 5.3% | 3.8% |
AIQU.L Overweight Relative to CHPX.L
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
ORACLE CORP | 3.0% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
NETFLIX INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
AIQU.L Underweight Relative to CHPX.L
 |
ASML HOLDING NV-NY REG SHS | -7.0% |
|
BROADCOM INC. | -6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.6% |
|
NVIDIA CORP | -6.4% |
|
MICRON TECHNOLOGY INC | -6.3% |
|
ADVANCED MICRO DEVICES | -4.6% |
 |
ARM HOLDINGS PLC | -4.2% |
|
MEDIATEK INC | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |