Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
XNGI.DE
97
HOLDINGS
39%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
44%
ALSO IN XNGI.DE
SECTOR DRIFT (XNGI.DE minus AIQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNGI.DE
Weight
in AIQU.L
Overlap
ADVANCED MICRO DEVICES 6.3% 4.6% 4.6%
APPLE INC 4.2% 3.1% 3.1%
BROADCOM INC. 4.9% 3.0% 3.0%
INTEL CORP 2.9% 3.8% 2.9%
MICRON TECHNOLOGY INC 2.9% 5.4% 2.9%
XNGI.DE Overweight Relative to AIQU.L
VISA INC. CLASS A 3.8%
MASTERCARD INCORPORATED CLASS A 3.5%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS C 2.2%
NVIDIA CORP 2.0%
BROADCOM INC. 2.0%
TESLA MOTORS INC 1.9%
ADVANCED MICRO DEVICES 1.8%
MEDIATEK INC 1.7%
PALO ALTO NETWORKS INC 1.5%
XNGI.DE Underweight Relative to AIQU.L
HYNIX SEMICONDUCTOR INC -6.5%
SAMSUNG ELECTRONICS CO LTD -5.1%
CISCO SYSTEMS INC -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
MICRON TECHNOLOGY INC -2.6%
SIEMENS AG-REG -1.9%
UBER TECHNOLOGIES, INC. -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
HON HAI PRECISION INDUSTRY -1.0%
APPLOVIN CORP. CLASS A -1.0%
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