Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ZPA5.DE
261
HOLDINGS
10%
ALSO IN AIQU.L
AIQU.L
84
HOLDINGS
32%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus AIQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ZPA5.DE |
Weight in AIQU.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.8% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.7% | 3.0% | 2.7% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
ZPA5.DE Overweight Relative to AIQU.L
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ABBVIE INC | 2.1% |
|
LAM RESEARCH CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
AT&T INC | 1.1% |
ZPA5.DE Underweight Relative to AIQU.L
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
|
SAMSUNG ELECTRONICS CO LTD | -5.1% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
MICRON TECHNOLOGY INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ORACLE CORP | -2.6% |
|
INTEL CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |