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
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NQSE.DE
111
HOLDINGS
26%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
31%
ALSO IN NQSE.DE
SECTOR DRIFT (NQSE.DE minus AIQU.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NQSE.DE |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 5.8% | 3.4% |
|
BROADCOM INC. | 3.5% | 3.2% | 3.2% |
|
APPLE INC | 7.2% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.9% | 2.7% | 2.7% |
NQSE.DE Overweight Relative to AIQU.L
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
WAL-MART STORES INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.2% |
NQSE.DE Underweight Relative to AIQU.L
 |
HYNIX SEMICONDUCTOR INC | -7.1% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
ORACLE CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
 |
SIEMENS AG-REG | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.7% |