Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
10%
ALSO IN PLAY.L
PLAY.L
104
HOLDINGS
10%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus PLAY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in PLAY.L |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 16.3% | 5.1% |
 |
ADVANCED MICRO DEVICES | 4.6% | 14.5% | 4.6% |
|
APPLE INC | 3.1% | 7.0% | 3.1% |
|
NVIDIA CORP | 2.8% | 6.8% | 2.8% |
|
NETFLIX INC | 2.4% | 3.7% | 2.4% |
AIQU.L Overweight Relative to PLAY.L
|
HYNIX SEMICONDUCTOR INC | 6.5% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
ORACLE CORP | 3.0% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
AIQU.L Underweight Relative to PLAY.L
|
SAMSUNG ELECTRONICS CO LTD | -11.2% |
|
ADVANCED MICRO DEVICES | -9.9% |
|
ELECTRONIC ARTS INC | -5.3% |
|
NVIDIA CORP | -4.1% |
|
APPLE INC | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.3% |
 |
XIAOMI CORP. CLASS B | -2.9% |
 |
ARISTOCRAT LEISURE LTD | -2.5% |
|
REDDIT INC-CL A | -2.4% |