Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
42%
ALSO IN WTAI.L
WTAI.L
66
HOLDINGS
55%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus WTAI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQU.L |
Weight in WTAI.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 4.9% | 4.6% |
|
MICRON TECHNOLOGY INC | 5.4% | 3.4% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.4% | 2.4% |
AIQU.L Overweight Relative to WTAI.L
|
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 2.8% |
|
NETFLIX INC | 2.4% |
|
APPLE INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
INTEL CORP | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.9% |
 |
SAP AG-SPONSORED ADR | 1.6% |
AIQU.L Underweight Relative to WTAI.L
|
ASTERA LABS INC | -3.4% |
 |
NEBIUS GROUP NV | -2.9% |
 |
STMICROELECTRONICS NV | -2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
AMBARELLA INC | -2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
NEC ELECTRONICS CORP | -1.6% |
|
NXP SEMICONDUCTORS NV | -1.6% |
|
LAM RESEARCH CORP | -1.6% |