Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
XDEQ.DE
301
HOLDINGS
47%
ALSO IN IWQE.AS
IWQE.AS
172
HOLDINGS
94%
ALSO IN XDEQ.DE
SECTOR DRIFT (XDEQ.DE minus IWQE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XDEQ.DE
Weight
in IWQE.AS
Overlap
NVIDIA CORP 5.0% 6.9% 5.0%
ASML HOLDING NV 2.8% 3.1% 2.8%
APPLE INC 4.9% 2.5% 2.5%
VISA INC. CLASS A 3.4% 2.5% 2.5%
MICROSOFT CORP 4.6% 2.0% 2.0%
XDEQ.DE Overweight Relative to IWQE.AS
META PLATFORMS INC 3.3%
MICROSOFT CORP 2.6%
APPLE INC 2.4%
TJX COMPANIES INC 1.9%
ELI LILLY & CO 1.9%
JOHNSON & JOHNSON 1.2%
ROCHE HOLDING LTD 1.1%
ROCHE HOLDING AG-GENUSSCHEIN 1.1%
CONOCOPHILLIPS 1.1%
NETFLIX INC 1.1%
XDEQ.DE Underweight Relative to IWQE.AS
ROCHE HOLDING AG-BR -2.6%
NVIDIA CORP -2.0%
APPLIED MATERIALS INC -1.9%
COCA-COLA CO/THE -1.6%
NOVARTIS AG -1.6%
PROCTER & GAMBLE CO/THE -1.5%
LAM RESEARCH CORP -1.4%
KLA CORPORATION -1.3%
CATERPILLAR INC -1.0%
PROGRESSIVE CORP -0.9%
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