Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IUQD.L
132
HOLDINGS
54%
ALSO IN IWQE.AS
IWQE.AS
172
HOLDINGS
45%
ALSO IN IUQD.L
SECTOR DRIFT (IUQD.L minus IWQE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in IUQD.L
Weight
in IWQE.AS
Overlap
NVIDIA CORP 6.1% 6.9% 6.1%
LAM RESEARCH CORP 2.9% 3.0% 2.9%
APPLE INC 5.9% 2.5% 2.5%
VISA INC. CLASS A 3.1% 2.5% 2.5%
KLA CORPORATION 2.5% 2.3% 2.3%
IUQD.L Overweight Relative to IWQE.AS
MICROSOFT CORP 3.6%
META PLATFORMS INC 3.6%
APPLE INC 3.4%
TJX COMPANIES INC 3.2%
ELI LILLY & CO 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.2%
JOHNSON & JOHNSON 1.9%
NETFLIX INC 1.9%
NIKE INC -CL B 1.4%
WAL-MART STORES INC 1.1%
IUQD.L Underweight Relative to IWQE.AS
ASML HOLDING NV -3.1%
ROCHE HOLDING AG-BR -2.6%
NOVARTIS AG -2.4%
COCA-COLA CO/THE -1.6%
NOVO NORDISK A/S-B -1.4%
PROCTER & GAMBLE CO/THE -1.3%
GSK PLC -1.1%
ZURICH FINANCIAL SERVICES AG -1.0%
PROGRESSIVE CORP -1.0%
AMERICAN TOWER CORP-CL A -0.9%
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