Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
44%
ALSO IN XNGI.DE
XNGI.DE
97
HOLDINGS
39%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus XNGI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in AIQU.L
Weight
in XNGI.DE
Overlap
ADVANCED MICRO DEVICES 4.8% 6.3% 4.8%
BROADCOM INC. 3.2% 4.9% 3.2%
APPLE INC 3.0% 4.2% 3.0%
INTEL CORP 4.2% 2.9% 2.9%
MICRON TECHNOLOGY INC 5.8% 2.9% 2.9%
AIQU.L Overweight Relative to XNGI.DE
HYNIX SEMICONDUCTOR INC 7.1%
SAMSUNG ELECTRONICS CO LTD 4.8%
CISCO SYSTEMS INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
MICRON TECHNOLOGY INC 2.9%
SIEMENS AG-REG 1.9%
INTEL CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
UBER TECHNOLOGIES, INC. 1.1%
APPLOVIN CORP. CLASS A 1.0%
AIQU.L Underweight Relative to XNGI.DE
VISA INC. CLASS A -3.8%
MASTERCARD INCORPORATED CLASS A -3.5%
AMAZON.COM INC -2.3%
ALPHABET INC. CLASS C -2.2%
NVIDIA CORP -2.1%
TESLA MOTORS INC -1.7%
BROADCOM INC. -1.7%
MEDIATEK INC -1.7%
ADVANCED MICRO DEVICES -1.5%
PALO ALTO NETWORKS INC -1.5%
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