Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
23%
ALSO IN DTEC.L
DTEC.L
238
HOLDINGS
8%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus DTEC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in DTEC.L |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.2% | 6.3% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.0% | 4.0% |
|
ORACLE CORP | 3.0% | 2.7% | 2.7% |
|
APPLE INC | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 3.8% | 2.7% |
AIQU.L Overweight Relative to DTEC.L
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
BROADCOM INC. | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
NETFLIX INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
AIQU.L Underweight Relative to DTEC.L
|
ALPHABET INC. CLASS C | -3.7% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.4% |
|
JOHNSON & JOHNSON | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.4% |
|
EQUINIX INC | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
INTEL CORP | -2.1% |