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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHPX.L
38
HOLDINGS
47%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
20%
ALSO IN CHPX.L
SECTOR DRIFT (CHPX.L minus AIQU.L)
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 CHPX.L |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 8.5% | 6.5% | 6.5% |
 |
MICRON TECHNOLOGY INC | 11.4% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 9.0% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 5.7% | 4.1% | 4.1% |
|
INTEL CORP | 5.0% | 3.8% | 3.8% |
CHPX.L Overweight Relative to AIQU.L
 |
ASML HOLDING NV-NY REG SHS | 7.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% |
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 6.3% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
ADVANCED MICRO DEVICES | 4.5% |
 |
ARM HOLDINGS PLC | 4.3% |
|
MEDIATEK INC | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
CHPX.L Underweight Relative to AIQU.L
|
SAMSUNG ELECTRONICS CO LTD | -5.1% |
|
APPLE INC | -3.1% |
|
ORACLE CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |