Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
48%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
18%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus AIQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP.AS
Weight
in AIQU.L
Overlap
MICRON TECHNOLOGY INC 4.5% 5.8% 4.5%
ADVANCED MICRO DEVICES 3.6% 4.8% 3.6%
INTEL CORP 3.4% 4.2% 3.4%
BROADCOM INC. 4.6% 3.2% 3.2%
APPLE INC 9.4% 3.0% 3.0%
QTOP.AS Overweight Relative to AIQU.L
NVIDIA CORP 8.1%
APPLE INC 6.5%
ALPHABET INC. CLASS C 4.7%
MICROSOFT CORP 4.5%
WAL-MART STORES INC 4.0%
AMAZON.COM INC 3.9%
COSTCO WHOLESALE CORP 2.8%
ALPHABET INC. CLASS A 2.4%
LAM RESEARCH CORP 2.1%
TESLA MOTORS INC 2.1%
QTOP.AS 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%
INTL BUSINESS MACHINES CORP -2.1%
SIEMENS AG-REG -1.9%
TENCENT HOLDINGS LTD -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
SAP AG-SPONSORED ADR -1.5%
CISCO SYSTEMS INC -1.5%
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