Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IWQU.L
321
HOLDINGS
38%
ALSO IN IUQA.L
IUQA.L
132
HOLDINGS
89%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus IUQA.L)
OVERLAPPING HOLDINGS

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Company Weight
in IWQU.L
Weight
in IUQA.L
Overlap
NVIDIA CORP 4.9% 6.1% 4.9%
APPLE INC 4.7% 5.9% 4.7%
MICROSOFT CORP 4.5% 5.6% 4.5%
META PLATFORMS INC 3.2% 3.6% 3.2%
VISA INC. CLASS A 3.4% 3.1% 3.1%
IWQU.L Overweight Relative to IUQA.L
ASML HOLDING NV 2.9%
ROCHE HOLDING AG-BR 1.2%
IBERDROLA SA 1.2%
CONOCOPHILLIPS 1.1%
INDITEX 0.9%
HERMES INTERNATIONAL 0.9%
NOVARTIS AG 0.9%
NOVO NORDISK A/S-B 0.8%
ASTRAZENECA PLC 0.8%
AMERICAN EXPRESS CO 0.7%
IWQU.L Underweight Relative to IUQA.L
BERKSHIRE HATHAWAY INC-CL B -2.2%
KLA CORPORATION -1.5%
NIKE INC -CL B -1.4%
TJX COMPANIES INC -1.3%
LAM RESEARCH CORP -1.3%
NVIDIA CORP -1.2%
APPLE INC -1.2%
MICROSOFT CORP -1.1%
ELI LILLY & CO -1.0%
UNITEDHEALTH GROUP INC -1.0%
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