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
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWQE.AS
172
HOLDINGS
25%
ALSO IN XUGA.DE
XUGA.DE
100
HOLDINGS
37%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus XUGA.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 XUGA.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.5% | 4.5% |
|
CATERPILLAR INC | 2.5% | 2.7% | 2.5% |
|
VISA INC. CLASS A | 2.5% | 4.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% | 4.6% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.5% | 2.3% |
IWQE.AS Overweight Relative to XUGA.DE
 |
ASML HOLDING NV | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
|
APPLIED MATERIALS INC | 3.0% |
 |
ROCHE HOLDING AG-BR | 2.6% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
NOVARTIS AG | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
IWQE.AS Underweight Relative to XUGA.DE
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
ELI LILLY & CO | -4.2% |
|
NETFLIX INC | -3.8% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
AMERICAN EXPRESS CO | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
WALT DISNEY CO/THE | -2.3% |
|
MICROSOFT CORP | -2.2% |