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
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
WTAI.L
66
HOLDINGS
55%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
42%
ALSO IN WTAI.L
SECTOR DRIFT (WTAI.L 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 WTAI.L |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 3.4% | 5.8% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 7.1% | 3.2% |
|
AMAZON.COM INC | 2.5% | 2.7% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.7% | 2.4% |
WTAI.L Overweight Relative to AIQU.L
|
ASTERA LABS INC | 3.4% |
 |
NEBIUS GROUP NV | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
 |
STMICROELECTRONICS NV | 2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
AMBARELLA INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
NEC ELECTRONICS CORP | 1.6% |
|
NXP SEMICONDUCTORS NV | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
WTAI.L Underweight Relative to AIQU.L
|
HYNIX SEMICONDUCTOR INC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
CISCO SYSTEMS INC | -2.5% |
|
NETFLIX INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
INTEL CORP | -2.3% |
|
APPLE INC | -2.1% |
 |
TENCENT HOLDINGS LTD | -1.7% |
|
TESLA MOTORS INC | -1.7% |