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
55%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
35%
ALSO IN XAIX.DE
XAIX.DE
87
HOLDINGS
34%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus XAIX.DE)
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 AIQU.L
Weight
in XAIX.DE
Overlap
HYNIX SEMICONDUCTOR INC 6.5% 7.1% 6.5%
MICRON TECHNOLOGY INC 5.4% 7.9% 5.4%
SAMSUNG ELECTRONICS CO LTD 5.1% 8.5% 5.1%
CISCO SYSTEMS INC 4.1% 4.3% 4.1%
INTEL CORP 3.8% 5.4% 3.8%
AIQU.L Overweight Relative to XAIX.DE
ADVANCED MICRO DEVICES 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
BROADCOM INC. 3.0%
NETFLIX INC 2.4%
TESLA MOTORS INC 2.2%
SIEMENS AG-REG 1.9%
TENCENT HOLDINGS LTD 1.9%
QUALCOMM INC 1.8%
MARVELL TECHNOLOGY, INC. 1.7%
SAP AG-SPONSORED ADR 1.6%
AIQU.L Underweight Relative to XAIX.DE
SAMSUNG ELECTRONICS CO LTD -3.4%
BANK OF AMERICA CORP -3.2%
MICRON TECHNOLOGY INC -2.4%
SAP AG -2.0%
VERIZON COMMUNICATIONS INC -1.9%
ALPHABET INC. CLASS A -1.8%
NVIDIA CORP -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
DELL TECHNOLOGIES INC CLASS C -1.7%
AT&T INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY