Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IUQD.L
132
HOLDINGS
38%
ALSO IN XZDU.DE
XZDU.DE
100
HOLDINGS
48%
ALSO IN IUQD.L
SECTOR DRIFT (IUQD.L minus XZDU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUQD.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% |
IUQD.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% |
IUQD.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% |