Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
19%
ALSO IN WQTM.L
WQTM.L
41
HOLDINGS
40%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus WQTM.L)
OVERLAPPING HOLDINGS

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Company Weight
in AIQU.L
Weight
in WQTM.L
Overlap
INTEL CORP 4.2% 2.8% 2.8%
AMAZON.COM INC 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 2.7% 2.6% 2.6%
NVIDIA CORP 2.7% 2.4% 2.4%
MICROSOFT CORP 2.4% 2.7% 2.4%
AIQU.L Overweight Relative to WQTM.L
HYNIX SEMICONDUCTOR INC 7.1%
MICRON TECHNOLOGY INC 5.8%
SAMSUNG ELECTRONICS CO LTD 4.8%
BROADCOM INC. 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
ORACLE CORP 3.0%
APPLE INC 3.0%
ADVANCED MICRO DEVICES 2.5%
NETFLIX INC 2.4%
META PLATFORMS INC 2.3%
AIQU.L Underweight Relative to WQTM.L
RIGETTI COMPUTING, INC. -6.9%
D-WAVE QUANTUM INC -6.5%
IONQ, INC. -6.0%
QUANTUM COMPUTING INC -3.1%
FUJITSU LTD -2.5%
NOKIA OYJ -2.3%
HITACHI LTD -2.2%
HONEYWELL INTERNATIONAL INC -2.2%
DEUTSCHE TELEKOM AG -2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.0%
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