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
54%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
IWQE.AS
172
HOLDINGS
94%
ALSO IN XDEQ.DE
XDEQ.DE
301
HOLDINGS
47%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus XDEQ.DE)
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 XDEQ.DE
Overlap
NVIDIA CORP 6.9% 5.0% 5.0%
ASML HOLDING NV 3.1% 2.8% 2.8%
APPLE INC 2.5% 4.9% 2.5%
VISA INC. CLASS A 2.5% 3.4% 2.5%
MICROSOFT CORP 2.0% 4.6% 2.0%
IWQE.AS Overweight Relative to XDEQ.DE
ROCHE HOLDING AG-BR 2.6%
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%
LAM RESEARCH CORP 1.4%
KLA CORPORATION 1.3%
CATERPILLAR INC 1.0%
PROGRESSIVE CORP 0.9%
IWQE.AS Underweight Relative to XDEQ.DE
META PLATFORMS INC -3.3%
MICROSOFT CORP -2.6%
APPLE INC -2.4%
TJX COMPANIES INC -1.9%
ELI LILLY & CO -1.9%
JOHNSON & JOHNSON -1.2%
ROCHE HOLDING AG-GENUSSCHEIN -1.1%
ROCHE HOLDING LTD -1.1%
CONOCOPHILLIPS -1.1%
NETFLIX INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY