Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
29%
ALSO IN IUQD.L
IUQD.L
132
HOLDINGS
68%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus IUQD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in UCTA.AS |
Weight in IUQD.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.1% | 6.1% |
|
APPLE INC | 7.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS A | 4.1% | 2.2% | 2.2% |
UCTA.AS Overweight Relative to IUQD.L
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
UCTA.AS Underweight Relative to IUQD.L
|
TJX COMPANIES INC | -2.9% |
|
LAM RESEARCH CORP | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
KLA CORPORATION | -2.1% |
|
CATERPILLAR INC | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
NIKE INC -CL B | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |