Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XAIX.DE
87
HOLDINGS
34%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
35%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus AIQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XAIX.DE
Weight
in AIQU.L
Overlap
HYNIX SEMICONDUCTOR INC 7.1% 7.1% 7.1%
MICRON TECHNOLOGY INC 7.9% 5.8% 5.8%
SAMSUNG ELECTRONICS CO LTD 8.5% 4.8% 4.8%
INTEL CORP 5.4% 4.2% 4.2%
CISCO SYSTEMS INC 4.3% 3.8% 3.8%
XAIX.DE Overweight Relative to AIQU.L
SAMSUNG ELECTRONICS CO LTD 3.7%
BANK OF AMERICA CORP 3.2%
MICRON TECHNOLOGY INC 2.1%
SAP AG 2.0%
VERIZON COMMUNICATIONS INC 1.9%
ALPHABET INC. CLASS A 1.9%
NVIDIA CORP 1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
DELL TECHNOLOGIES INC CLASS C 1.7%
AT&T INC 1.7%
XAIX.DE Underweight Relative to AIQU.L
ADVANCED MICRO DEVICES -4.8%
BROADCOM INC. -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
NETFLIX INC -2.4%
TESLA MOTORS INC -2.3%
QUALCOMM INC -2.0%
SIEMENS AG-REG -1.9%
TENCENT HOLDINGS LTD -1.7%
SAP AG-SPONSORED ADR -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
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