Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWQE.AS
172
HOLDINGS
17%
ALSO IN XUML.DE
XUML.DE
51
HOLDINGS
49%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus XUML.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQE.AS |
Weight in XUML.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 3.0% | 3.1% | 3.0% |
|
APPLIED MATERIALS INC | 3.0% | 2.9% | 2.9% |
|
APPLE INC | 2.5% | 4.1% | 2.5% |
|
VISA INC. CLASS A | 2.5% | 4.5% | 2.5% |
IWQE.AS Overweight Relative to XUML.DE
 |
ASML HOLDING NV | 3.1% |
 |
ROCHE HOLDING AG-BR | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
NOVARTIS AG | 2.4% |
|
NVIDIA CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 1.8% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
MERCK & CO. INC. | 1.2% |
 |
GSK PLC | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
IWQE.AS Underweight Relative to XUML.DE
|
HOME DEPOT INC | -4.7% |
|
META PLATFORMS INC | -4.3% |
|
BROADCOM INC. | -3.7% |
|
ORACLE CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
MCDONALD'S CORP | -2.6% |
|
MICROSOFT CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
PEPSICO INC | -2.1% |