Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
10%
ALSO IN VPN.L
VPN.L
25
HOLDINGS
32%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus VPN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in VPN.L |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 6.5% | 4.2% | 4.2% |
 |
MICRON TECHNOLOGY INC | 5.4% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.2% | 3.2% |
|
INTEL CORP | 3.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.0% | 1.8% | 1.8% |
AIQU.L Overweight Relative to VPN.L
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
CISCO SYSTEMS INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
APPLE INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
NETFLIX INC | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
AIQU.L Underweight Relative to VPN.L
|
EQUINIX INC | -12.6% |
|
DIGITAL REALTY TRUST INC | -11.0% |
|
AMERICAN TOWER CORP-CL A | -10.2% |
|
CROWN CASTLE INTL CORP | -7.5% |
 |
NEXTDC LIMITED | -5.6% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
 |
KEPPEL DC REIT | -3.6% |
|
UNITI GROUP INC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |