Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
27%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
32%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus AIQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XNAS.L |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 5.8% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.8% | 3.3% |
|
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
|
APPLE INC | 7.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.8% | 2.7% | 2.7% |
XNAS.L Overweight Relative to AIQU.L
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
XNAS.L 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% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |