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
54%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XNGI.DE
97
HOLDINGS
39%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
44%
ALSO IN XNGI.DE
SECTOR DRIFT (XNGI.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 XNGI.DE |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.9% | 3.2% | 3.2% |
|
APPLE INC | 4.2% | 3.0% | 3.0% |
|
INTEL CORP | 2.9% | 4.2% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 5.8% | 2.9% |
XNGI.DE Overweight Relative to AIQU.L
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.7% |
 |
MEDIATEK INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
XNGI.DE Underweight Relative to AIQU.L
 |
HYNIX SEMICONDUCTOR INC | -7.1% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
SIEMENS AG-REG | -1.9% |
|
INTEL CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |