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 IUQD.L
IUQD.L
132
HOLDINGS
89%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus IUQD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQU.L |
Weight in IUQD.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 IUQD.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 IUQD.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% |