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
45%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IUQA.L
132
HOLDINGS
41%
ALSO IN XUGA.DE
XUGA.DE
100
HOLDINGS
51%
ALSO IN IUQA.L
SECTOR DRIFT (IUQA.L minus XUGA.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 IUQA.L |
Weight in XUGA.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
|
ELI LILLY & CO | 3.4% | 4.6% | 3.4% |
|
VISA INC. CLASS A | 3.1% | 4.5% | 3.1% |
IUQA.L Overweight Relative to XUGA.DE
|
APPLE INC | 5.9% |
|
TJX COMPANIES INC | 3.2% |
|
LAM RESEARCH CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
NVIDIA CORP | 1.6% |
|
NIKE INC -CL B | 1.4% |
|
MICROSOFT CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
IUQA.L Underweight Relative to XUGA.DE
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
ALPHABET INC. CLASS C | -2.8% |
|
AMERICAN EXPRESS CO | -2.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
NETFLIX INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |