Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
IWQE.AS
172
HOLDINGS
96%
ALSO IN IWQU.L
IWQU.L
321
HOLDINGS
49%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus IWQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQE.AS |
Weight in IWQU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.9% | 4.9% |
 |
ASML HOLDING NV | 3.1% | 2.9% | 2.9% |
|
APPLE INC | 2.5% | 4.7% | 2.5% |
|
VISA INC. CLASS A | 2.5% | 3.4% | 2.5% |
|
MICROSOFT CORP | 2.0% | 4.5% | 2.0% |
IWQE.AS Overweight Relative to IWQU.L
|
NVIDIA CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
COCA-COLA CO/THE | 1.6% |
 |
NOVARTIS AG | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
KLA CORPORATION | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
IWQE.AS Underweight Relative to IWQU.L
|
META PLATFORMS INC | -3.2% |
|
MICROSOFT CORP | -2.5% |
|
APPLE INC | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
TJX COMPANIES INC | -1.9% |
|
JOHNSON & JOHNSON | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
NETFLIX INC | -1.1% |
 |
IBERDROLA SA | -1.0% |
|
VISA INC. CLASS A | -1.0% |