Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
35%
ALSO IN XAIX.DE
XAIX.DE
87
HOLDINGS
34%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus XAIX.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in XAIX.DE |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 7.1% | 7.1% | 7.1% |
 |
MICRON TECHNOLOGY INC | 5.8% | 7.9% | 5.8% |
|
SAMSUNG ELECTRONICS CO LTD | 4.8% | 8.5% | 4.8% |
|
INTEL CORP | 4.2% | 5.4% | 4.2% |
|
CISCO SYSTEMS INC | 3.8% | 4.3% | 3.8% |
AIQU.L Overweight Relative to XAIX.DE
|
ADVANCED MICRO DEVICES | 4.8% |
|
BROADCOM INC. | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
NETFLIX INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
QUALCOMM INC | 2.0% |
 |
SIEMENS AG-REG | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.7% |
|
SAP AG-SPONSORED ADR | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
AIQU.L Underweight Relative to XAIX.DE
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
BANK OF AMERICA CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
SAP AG | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
AT&T INC | -1.7% |