Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QDIA.AS
102
HOLDINGS
39%
ALSO IN IUVL.L
IUVL.L
156
HOLDINGS
25%
ALSO IN QDIA.AS
SECTOR DRIFT (QDIA.AS minus IUVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in QDIA.AS
Weight
in IUVL.L
Overlap
APPLIED MATERIALS INC 3.2% 3.4% 3.2%
CISCO SYSTEMS INC 2.4% 4.9% 2.4%
VERIZON COMMUNICATIONS INC 2.1% 2.4% 2.1%
MERCK & CO. INC. 2.8% 1.8% 1.8%
QUALCOMM INC 2.0% 1.8% 1.8%
QDIA.AS Overweight Relative to IUVL.L
NVIDIA CORP 5.4%
APPLE INC 4.2%
MICROSOFT CORP 3.4%
HOME DEPOT INC 2.6%
TEXAS INSTRUMENTS INC 2.6%
LOWE'S COS INC 2.5%
LAM RESEARCH CORP 2.4%
ABBVIE INC 2.4%
INTL BUSINESS MACHINES CORP 2.3%
AMGEN INC 2.3%
QDIA.AS Underweight Relative to IUVL.L
MICRON TECHNOLOGY INC -9.9%
INTEL CORP -6.0%
GENERAL MOTORS CO -3.8%
AT&T INC -2.6%
CISCO SYSTEMS INC -2.5%
BANK OF AMERICA CORP -2.1%
CITIGROUP INC -2.0%
FORD MOTOR CO -1.9%
FEDEX CORP -1.4%
WALT DISNEY CO/THE -1.3%
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