Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
IUQA.L
132
HOLDINGS
37%
ALSO IN XZDW.DE
XZDW.DE
248
HOLDINGS
19%
ALSO IN IUQA.L
SECTOR DRIFT (IUQA.L minus XZDW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUQA.L
Weight
in XZDW.DE
Overlap
NVIDIA CORP 6.1% 3.2% 3.2%
MICROSOFT CORP 5.6% 2.5% 2.5%
LAM RESEARCH CORP 2.9% 2.3% 2.3%
APPLE INC 5.9% 1.9% 1.9%
JOHNSON & JOHNSON 1.9% 3.6% 1.9%
IUQA.L Overweight Relative to XZDW.DE
APPLE INC 3.9%
ELI LILLY & CO 3.4%
TJX COMPANIES INC 3.2%
MICROSOFT CORP 3.1%
NVIDIA CORP 2.9%
KLA CORPORATION 2.5%
MASTERCARD INCORPORATED CLASS A 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.2%
CATERPILLAR INC 1.9%
VISA INC. CLASS A 1.9%
IUQA.L Underweight Relative to XZDW.DE
ALPHABET INC. CLASS C -2.4%
CISCO SYSTEMS INC -2.1%
MERCK & CO. INC. -2.1%
TEXAS INSTRUMENTS INC -2.0%
VERIZON COMMUNICATIONS INC -1.9%
JOHNSON & JOHNSON -1.8%
PFIZER INC -1.7%
GILEAD SCIENCES INC -1.5%
TOKYO ELECTRON LTD -1.4%
BRISTOL-MYERS SQUIBB CO -1.3%
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