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
32
# OF OVERLAPPING
HOLDINGS
NQSE.DE
111
HOLDINGS
32%
ALSO IN IUMD.L
IUMD.L
131
HOLDINGS
27%
ALSO IN NQSE.DE
SECTOR DRIFT (NQSE.DE minus IUMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in NQSE.DE |
Weight in IUMD.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.4% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 4.6% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.7% | 2.3% |
NQSE.DE Overweight Relative to IUMD.L
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.5% |
|
WAL-MART STORES INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
NQSE.DE Underweight Relative to IUMD.L
|
JPMORGAN CHASE & CO | -4.7% |
|
GE AEROSPACE | -3.4% |
|
GE VERONA | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
ORACLE CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
RTX CORP | -2.3% |
|
BROADCOM INC. | -1.6% |
|
CATERPILLAR INC | -1.6% |