Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IUQD.L
132
HOLDINGS
23%
ALSO IN XUML.DE
XUML.DE
51
HOLDINGS
55%
ALSO IN IUQD.L
SECTOR DRIFT (IUQD.L minus XUML.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUQD.L |
Weight in XUML.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
APPLE INC | 5.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.6% | 4.3% | 3.6% |
|
VISA INC. CLASS A | 3.1% | 4.5% | 3.1% |
IUQD.L Overweight Relative to XUML.DE
|
ELI LILLY & CO | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
CATERPILLAR INC | 1.9% |
|
NETFLIX INC | 1.9% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.4% |
|
MICROSOFT CORP | 1.4% |
IUQD.L Underweight Relative to XUML.DE
|
HOME DEPOT INC | -4.7% |
|
BROADCOM INC. | -3.7% |
|
ORACLE CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
COCA-COLA CO/THE | -2.7% |
|
MCDONALD'S CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
PEPSICO INC | -2.0% |