Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CHPX.L
38
HOLDINGS
47%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
20%
ALSO IN CHPX.L
SECTOR DRIFT (CHPX.L minus AIQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX.L
Weight
in AIQU.L
Overlap
HYNIX SEMICONDUCTOR INC 9.1% 7.1% 7.1%
MICRON TECHNOLOGY INC 12.0% 5.8% 5.8%
ADVANCED MICRO DEVICES 9.4% 4.8% 4.8%
INTEL CORP 5.5% 4.2% 4.2%
CISCO SYSTEMS INC 5.3% 3.8% 3.8%
CHPX.L Overweight Relative to AIQU.L
ASML HOLDING NV-NY REG SHS 7.0%
BROADCOM INC. 6.8%
TAIWAN SEMICONDUCTOR-SP ADR 6.6%
NVIDIA CORP 6.4%
MICRON TECHNOLOGY INC 6.3%
ADVANCED MICRO DEVICES 4.6%
ARM HOLDINGS PLC 4.2%
MEDIATEK INC 2.4%
HYNIX SEMICONDUCTOR INC 2.0%
ARISTA NETWORKS, INC. 1.9%
CHPX.L Underweight Relative to AIQU.L
SAMSUNG ELECTRONICS CO LTD -4.8%
ORACLE CORP -3.0%
APPLE INC -3.0%
ALPHABET INC. CLASS A -2.7%
AMAZON.COM INC -2.7%
NETFLIX INC -2.4%
MICROSOFT CORP -2.4%
META PLATFORMS INC -2.3%
TESLA MOTORS INC -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
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