Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
1131
# OF OVERLAPPING
HOLDINGS
IWRD.L
1347
HOLDINGS
88%
ALSO IN XMAE.DE
XMAE.DE
1812
HOLDINGS
65%
ALSO IN IWRD.L
SECTOR DRIFT (IWRD.L minus XMAE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWRD.L |
Weight in XMAE.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
IWRD.L Overweight Relative to XMAE.DE
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CHEVRON CORP | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
RTX CORP | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
PEPSICO INC | 0.2% |
|
BOEING CO | 0.2% |
IWRD.L Underweight Relative to XMAE.DE
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NOVARTIS AG-REG | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
ABB LTD. | -0.2% |