Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
48%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
18%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus AIQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP.AS
Weight
in AIQU.L
Overlap
MICRON TECHNOLOGY INC 4.5% 5.4% 4.5%
ADVANCED MICRO DEVICES 3.6% 4.6% 3.6%
INTEL CORP 3.4% 3.8% 3.4%
APPLE INC 9.4% 3.1% 3.1%
BROADCOM INC. 4.6% 3.0% 3.0%
QTOP.AS Overweight Relative to AIQU.L
NVIDIA CORP 8.0%
APPLE INC 6.3%
ALPHABET INC. CLASS C 4.7%
MICROSOFT CORP 4.6%
AMAZON.COM INC 4.0%
WAL-MART STORES INC 4.0%
COSTCO WHOLESALE CORP 2.8%
ALPHABET INC. CLASS A 2.3%
TESLA MOTORS INC 2.2%
LAM RESEARCH CORP 2.1%
QTOP.AS Underweight Relative to AIQU.L
HYNIX SEMICONDUCTOR INC -6.5%
SAMSUNG ELECTRONICS CO LTD -5.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
ORACLE CORP -3.0%
INTL BUSINESS MACHINES CORP -2.1%
SIEMENS AG-REG -1.9%
TENCENT HOLDINGS LTD -1.9%
CISCO SYSTEMS INC -1.8%
MARVELL TECHNOLOGY, INC. -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
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