Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NQSE.DE
111
HOLDINGS
28%
ALSO IN IUMO.L
IUMO.L
132
HOLDINGS
24%
ALSO IN NQSE.DE
SECTOR DRIFT (NQSE.DE minus IUMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in NQSE.DE |
Weight in IUMO.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 5.4% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.2% | 6.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.6% | 2.6% |
|
INTEL CORP | 2.5% | 5.3% | 2.5% |
|
ALPHABET INC. CLASS C | 2.8% | 2.1% | 2.1% |
NQSE.DE Overweight Relative to IUMO.L
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
NQSE.DE Underweight Relative to IUMO.L
|
JOHNSON & JOHNSON | -3.8% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
CATERPILLAR INC | -3.1% |
|
INTEL CORP | -2.8% |
|
GE VERONA | -2.6% |
|
ADVANCED MICRO DEVICES | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.5% |