Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IWQE.AS
172
HOLDINGS
68%
ALSO IN XWEQ.DE
XWEQ.DE
152
HOLDINGS
66%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus XWEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQE.AS |
Weight in XWEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.7% | 6.7% |
 |
ASML HOLDING NV | 3.1% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 3.0% | 2.9% | 2.9% |
|
APPLE INC | 2.5% | 4.6% | 2.5% |
|
VISA INC. CLASS A | 2.5% | 2.5% | 2.5% |
IWQE.AS Overweight Relative to XWEQ.DE
|
CATERPILLAR INC | 2.5% |
 |
ROCHE HOLDING AG-BR | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
CUMMINS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
 |
RECRUIT HOLDINGS CO LTD | 0.9% |
 |
ALLIANZ SE-REG | 0.8% |
IWQE.AS Underweight Relative to XWEQ.DE
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.6% |
|
ROCHE HOLDING LTD | -2.6% |
|
NOVARTIS AG-REG | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
MERCK & CO. INC. | -1.4% |
|
NEWMONT MINING CORP | -1.4% |