Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
32%
ALSO IN IWQU.L
IWQU.L
321
HOLDINGS
32%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus IWQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in UCTA.AS |
Weight in IWQU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.9% | 4.9% |
|
APPLE INC | 7.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.9% | 3.2% | 2.9% |
|
ALPHABET INC. CLASS A | 4.1% | 2.0% | 2.0% |
UCTA.AS Overweight Relative to IWQU.L
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBVIE INC | 0.8% |
UCTA.AS Underweight Relative to IWQU.L
 |
ASML HOLDING NV | -2.9% |
|
VISA INC. CLASS A | -1.8% |
|
TJX COMPANIES INC | -1.6% |
|
CATERPILLAR INC | -1.5% |
 |
ROCHE HOLDING AG-BR | -1.2% |
 |
IBERDROLA SA | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
INDITEX | -0.9% |
 |
HERMES INTERNATIONAL | -0.9% |