Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
8%
ALSO IN WPAI.L
WPAI.L
61
HOLDINGS
12%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus WPAI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in WPAI.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.3% | 2.5% | 2.3% |
 |
SIEMENS AG-REG | 1.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.7% | 1.2% | 1.2% |
AIQU.L Overweight Relative to WPAI.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% |
|
ORACLE CORP | 3.0% |
|
APPLE INC | 3.0% |
AIQU.L Underweight Relative to WPAI.L
 |
UBTECH ROBOTICS CORP LTD | -3.9% |
 |
RED CAT HOLDINGS INC | -3.6% |
|
AEROVIRONMENT INC | -3.3% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.0% |
|
ONDAS HOLDINGS, INC. | -3.0% |
|
AMPRIUS TECHNOLOGIES INC | -3.0% |
 |
XPENG, INC. CLASS A | -2.5% |
|
HYUNDAI MOTOR CO | -2.4% |
|
XIAOMI CORP. CLASS B | -2.3% |
|
RAINBOW ROBOTICS, INC. | -2.1% |