Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
IWQU.L
321
HOLDINGS
97%
ALSO IN XDEQ.DE
XDEQ.DE
301
HOLDINGS
95%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus XDEQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWQU.L
Weight
in XDEQ.DE
Overlap
NVIDIA CORP 4.9% 5.0% 4.9%
APPLE INC 4.7% 4.9% 4.7%
MICROSOFT CORP 4.5% 4.6% 4.5%
VISA INC. CLASS A 3.4% 3.4% 3.4%
META PLATFORMS INC 3.2% 3.3% 3.2%
IWQU.L Overweight Relative to XDEQ.DE
ROCHE HOLDING AG-BR 1.2%
FERRARI NV 0.6%
ABB LTD. 0.5%
MANULIFE FINANCIAL CORP 0.2%
IMPERIAL OIL LTD 0.2%
ELI LILLY & CO 0.1%
SUN LIFE FINANCIAL INC 0.1%
FRANCO-NEVADA CORP 0.1%
LAM RESEARCH CORP 0.1%
KINROSS GOLD CORP 0.1%
IWQU.L Underweight Relative to XDEQ.DE
ROCHE HOLDING LTD -1.1%
ROCHE HOLDING AG-GENUSSCHEIN -1.1%
NOVARTIS AG-REG -0.8%
FERRARI NV -0.6%
ABB LTD. -0.5%
UNILEVER PLC -0.3%
MANULIFE FINANCIAL CORP -0.2%
IMPERIAL OIL LTD -0.2%
APPLE INC -0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
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