Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IWQU.L
321
HOLDINGS
19%
ALSO IN XUGA.DE
XUGA.DE
100
HOLDINGS
54%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus XUGA.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWQU.L
Weight
in XUGA.DE
Overlap
NVIDIA CORP 4.9% 4.5% 4.5%
MICROSOFT CORP 4.5% 4.2% 4.2%
VISA INC. CLASS A 3.4% 4.5% 3.4%
META PLATFORMS INC 3.2% 4.2% 3.2%
ELI LILLY & CO 2.4% 4.6% 2.4%
IWQU.L Overweight Relative to XUGA.DE
APPLE INC 4.7%
ASML HOLDING NV 2.9%
ALPHABET INC. CLASS A 2.0%
TJX COMPANIES INC 1.9%
LAM RESEARCH CORP 1.7%
JOHNSON & JOHNSON 1.2%
ROCHE HOLDING AG-BR 1.2%
IBERDROLA SA 1.2%
APPLIED MATERIALS INC 1.1%
COSTCO WHOLESALE CORP 1.0%
IWQU.L Underweight Relative to XUGA.DE
BERKSHIRE HATHAWAY INC-CL B -4.5%
UBER TECHNOLOGIES, INC. -3.7%
ALPHABET INC. CLASS C -2.9%
APPLOVIN CORP. CLASS A -2.9%
NETFLIX INC -2.8%
MASTERCARD INCORPORATED CLASS A -2.5%
WALT DISNEY CO/THE -2.3%
ELI LILLY & CO -2.2%
ARISTA NETWORKS, INC. -2.0%
AMERICAN EXPRESS CO -1.7%
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