Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
IWQU.L
321
HOLDINGS
45%
ALSO IN XWEQ.DE
XWEQ.DE
152
HOLDINGS
86%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus XWEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQU.L |
Weight in XWEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 6.7% | 4.9% |
|
APPLE INC | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
 |
ASML HOLDING NV | 2.9% | 3.1% | 2.9% |
|
VISA INC. CLASS A | 3.4% | 2.5% | 2.5% |
IWQU.L Overweight Relative to XWEQ.DE
|
META PLATFORMS INC | 3.2% |
|
CATERPILLAR INC | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
 |
IBERDROLA SA | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
NETFLIX INC | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
INDITEX | 0.9% |
IWQU.L Underweight Relative to XWEQ.DE
|
ROCHE HOLDING LTD | -2.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NOVARTIS AG-REG | -2.4% |
|
MERCK & CO. INC. | -1.8% |
|
NVIDIA CORP | -1.8% |
|
NOVARTIS AG | -1.5% |
|
KLA CORPORATION | -1.4% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
LAM RESEARCH CORP | -1.2% |