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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIQU.L
84
HOLDINGS
11%
ALSO IN XMOV.DE
XMOV.DE
59
HOLDINGS
16%
ALSO IN AIQU.L
SECTOR DRIFT (AIQU.L minus XMOV.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 XMOV.DE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.8% | 11.4% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 4.7% | 2.8% |
|
NVIDIA CORP | 2.8% | 4.6% | 2.8% |
|
META PLATFORMS INC | 2.3% | 3.4% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 3.6% | 2.2% |
AIQU.L Overweight Relative to XMOV.DE
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
CISCO SYSTEMS INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
APPLE INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.6% |
AIQU.L Underweight Relative to XMOV.DE
|
CORNING INC | -7.9% |
|
INTEL CORP | -7.6% |
|
CUMMINS INC | -4.8% |
 |
MURATA MANUFACTURING CO LTD | -4.6% |
|
HYUNDAI MOTOR CO | -4.5% |
 |
VOLVO AB-B SHS | -3.9% |
 |
BYD CO LTD-H | -3.7% |
|
TOYOTA MOTOR CORP | -3.2% |
 |
VOLKSWAGEN AG-PFD | -3.1% |
|
HONDA MOTOR CO LTD | -2.6% |