Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
WCTA.AS
794
HOLDINGS
24%
ALSO IN IWQU.L
IWQU.L
321
HOLDINGS
63%
ALSO IN WCTA.AS
SECTOR DRIFT (WCTA.AS minus IWQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WCTA.AS |
Weight in IWQU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.9% | 4.9% |
|
APPLE INC | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.1% | 3.2% | 2.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.0% | 2.0% |
WCTA.AS Overweight Relative to IWQU.L
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.0% |
|
APPLE INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ABBVIE INC | 0.6% |
 |
HSBC HOLDINGS PLC | 0.6% |
WCTA.AS Underweight Relative to IWQU.L
|
VISA INC. CLASS A | -2.2% |
 |
ASML HOLDING NV | -2.1% |
|
TJX COMPANIES INC | -1.7% |
|
CATERPILLAR INC | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
ELI LILLY & CO | -1.0% |
 |
IBERDROLA SA | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |