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
16
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
19%
ALSO IN CLO.L
CLO.L
38
HOLDINGS
42%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus CLO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in CLO.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.7% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 1.3% | 3.7% | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.1% | 3.3% | 1.1% |
AIQU.L Overweight Relative to CLO.L
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
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% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.7% |
AIQU.L Underweight Relative to CLO.L
|
DATADOG INC CLASS A | -5.8% |
|
SNOWFLAKE, INC. CLASS A | -5.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -5.5% |
|
AKAMAI TECHNOLOGIES | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.0% |
|
TWILIO, INC. CLASS A | -4.0% |
|
SERVICENOW INC | -3.8% |
|
WORKDAY INC-CLASS A | -3.8% |
|
PAYCOM SOFTWARE INC | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.5% |