Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
43%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IUQA.L
132
HOLDINGS
38%
ALSO IN XZDU.DE
XZDU.DE
100
HOLDINGS
48%
ALSO IN IUQA.L
SECTOR DRIFT (IUQA.L minus XZDU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUQA.L |
Weight in XZDU.DE |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 6.1% | 5.0% | 5.0% | |
| MICROSOFT CORP | 5.6% | 4.4% | 4.4% | |
| APPLE INC | 5.9% | 3.5% | 3.5% | |
| LAM RESEARCH CORP | 2.9% | 3.1% | 2.9% | |
| META PLATFORMS INC | 3.6% | 2.6% | 2.6% | |
IUQA.L Overweight Relative to XZDU.DE
| ELI LILLY & CO | 3.4% | |
| TJX COMPANIES INC | 3.2% | |
| KLA CORPORATION | 2.5% | |
| MASTERCARD INCORPORATED CLASS A | 2.5% | |
| APPLE INC | 2.3% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
| CATERPILLAR INC | 1.9% | |
| NETFLIX INC | 1.4% | |
| SCHLUMBERGER LTD | 1.4% | |
| COSTCO WHOLESALE CORP | 1.3% |
IUQA.L Underweight Relative to XZDU.DE
| ALPHABET INC. CLASS C | -4.0% | |
| MERCK & CO. INC. | -2.8% | |
| VERIZON COMMUNICATIONS INC | -2.6% | |
| PFIZER INC | -2.3% | |
| JOHNSON & JOHNSON | -2.2% | |
| CISCO SYSTEMS INC | -2.1% | |
| TEXAS INSTRUMENTS INC | -2.1% | |
| BROADCOM INC. | -1.9% | |
| BRISTOL-MYERS SQUIBB CO | -1.8% | |
| COMCAST CORP-CL A | -1.7% |