Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
23%
ALSO IN EBUY.L
EBUY.L
179
HOLDINGS
11%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus EBUY.L)
OVERLAPPING HOLDINGS

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Company Weight
in AIQU.L
Weight
in EBUY.L
Overlap
ADVANCED MICRO DEVICES 4.8% 5.1% 4.8%
INTEL CORP 4.2% 7.5% 4.2%
ORACLE CORP 3.0% 3.3% 3.0%
APPLE INC 3.0% 3.5% 3.0%
ALPHABET INC. CLASS A 2.7% 4.8% 2.7%
AIQU.L Overweight Relative to EBUY.L
HYNIX SEMICONDUCTOR INC 7.1%
MICRON TECHNOLOGY INC 5.8%
SAMSUNG ELECTRONICS CO LTD 4.8%
CISCO SYSTEMS INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
BROADCOM INC. 2.5%
NETFLIX INC 2.4%
META PLATFORMS INC 2.3%
TESLA MOTORS INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
AIQU.L Underweight Relative to EBUY.L
ALPHABET INC. CLASS C -4.7%
ABB LTD. -4.3%
ALIBABA GROUP HOLDING LTD. -3.4%
INTEL CORP -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
VISA INC. CLASS A -2.7%
MASTERCARD INCORPORATED CLASS A -2.5%
NVIDIA CORP -2.1%
ALPHABET INC. CLASS A -2.1%
MERCADOLIBRE INC -2.0%
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