Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
67

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWQE.AS
Weight
in IUQD.L
Overlap
NVIDIA CORP 6.9% 6.1% 6.1%
LAM RESEARCH CORP 3.0% 2.9% 2.9%
APPLE INC 2.5% 5.9% 2.5%
VISA INC. CLASS A 2.5% 3.1% 2.5%
KLA CORPORATION 2.3% 2.5% 2.3%
IWQE.AS Overweight Relative to IUQD.L
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%
IWQE.AS Underweight Relative to IUQD.L
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY