Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IWQE.AS
172
HOLDINGS
31%
ALSO IN WQDA.AS
WQDA.AS
237
HOLDINGS
22%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus WQDA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQE.AS |
Weight in WQDA.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 3.0% | 3.0% | 3.0% |
 |
ROCHE HOLDING AG-BR | 2.6% | 2.7% | 2.6% |
|
APPLE INC | 2.5% | 2.5% | 2.5% |
|
NOVARTIS AG | 2.4% | 2.4% | 2.4% |
IWQE.AS Overweight Relative to WQDA.AS
|
NVIDIA CORP | 3.6% |
|
LAM RESEARCH CORP | 3.0% |
|
CATERPILLAR INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
KLA CORPORATION | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
 |
ASML HOLDING NV | 2.2% |
IWQE.AS Underweight Relative to WQDA.AS
|
CISCO SYSTEMS INC | -2.3% |
|
AMGEN INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
 |
SAP AG | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
PFIZER INC | -1.7% |
|
QUALCOMM INC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |