Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
IWQU.L
321
HOLDINGS
49%
ALSO IN IWQE.AS
IWQE.AS
172
HOLDINGS
96%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus IWQE.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQU.L |
Weight in IWQE.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 6.9% | 4.9% |
 |
ASML HOLDING NV | 2.9% | 3.1% | 2.9% |
|
APPLE INC | 4.7% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.4% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.5% | 2.0% | 2.0% |
IWQU.L Overweight Relative to IWQE.AS
|
META PLATFORMS INC | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
TJX COMPANIES INC | 1.9% |
|
JOHNSON & JOHNSON | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
NETFLIX INC | 1.1% |
 |
IBERDROLA SA | 1.0% |
|
VISA INC. CLASS A | 1.0% |
IWQU.L Underweight Relative to IWQE.AS
|
NVIDIA CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
COCA-COLA CO/THE | -1.6% |
 |
NOVARTIS AG | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
KLA CORPORATION | -1.3% |
|
CATERPILLAR INC | -1.0% |
|
PROGRESSIVE CORP | -0.9% |