Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IUQD.L
132
HOLDINGS
89%
ALSO IN IWQU.L
IWQU.L
321
HOLDINGS
38%
ALSO IN IUQD.L
SECTOR DRIFT (IUQD.L minus IWQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUQD.L
Weight
in IWQU.L
Overlap
NVIDIA CORP 6.1% 4.9% 4.9%
APPLE INC 5.9% 4.7% 4.7%
MICROSOFT CORP 5.6% 4.5% 4.5%
META PLATFORMS INC 3.6% 3.2% 3.2%
VISA INC. CLASS A 3.1% 3.4% 3.1%
IUQD.L Overweight Relative to IWQU.L
BERKSHIRE HATHAWAY INC-CL B 2.2%
KLA CORPORATION 1.5%
NIKE INC -CL B 1.4%
TJX COMPANIES INC 1.3%
LAM RESEARCH CORP 1.3%
NVIDIA CORP 1.2%
APPLE INC 1.2%
MICROSOFT CORP 1.1%
ELI LILLY & CO 1.0%
UNITEDHEALTH GROUP INC 1.0%
IUQD.L Underweight Relative to IWQU.L
ASML HOLDING NV -2.9%
ROCHE HOLDING AG-BR -1.2%
IBERDROLA SA -1.2%
CONOCOPHILLIPS -1.1%
INDITEX -0.9%
HERMES INTERNATIONAL -0.9%
NOVARTIS AG -0.9%
NOVO NORDISK A/S-B -0.8%
ASTRAZENECA PLC -0.8%
AMERICAN EXPRESS CO -0.7%
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