Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
XDEQ.DE
301
HOLDINGS
95%
ALSO IN IWQU.L
IWQU.L
321
HOLDINGS
97%
ALSO IN XDEQ.DE
SECTOR DRIFT (XDEQ.DE minus IWQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDEQ.DE
Weight
in IWQU.L
Overlap
NVIDIA CORP 5.0% 4.9% 4.9%
APPLE INC 4.9% 4.7% 4.7%
MICROSOFT CORP 4.6% 4.5% 4.5%
VISA INC. CLASS A 3.4% 3.4% 3.4%
META PLATFORMS INC 3.3% 3.2% 3.2%
XDEQ.DE Overweight Relative to IWQU.L
ROCHE HOLDING AG-GENUSSCHEIN 1.1%
ROCHE HOLDING LTD 1.1%
NOVARTIS AG-REG 0.8%
FERRARI NV 0.6%
ABB LTD. 0.5%
UNILEVER PLC 0.3%
MANULIFE FINANCIAL CORP 0.2%
IMPERIAL OIL LTD 0.2%
APPLE INC 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
XDEQ.DE Underweight Relative to IWQU.L
ROCHE HOLDING AG-BR -1.2%
FERRARI NV -0.6%
ABB LTD. -0.5%
IMPERIAL OIL LTD -0.2%
MANULIFE FINANCIAL CORP -0.2%
ELI LILLY & CO -0.1%
FRANCO-NEVADA CORP -0.1%
SUN LIFE FINANCIAL INC -0.1%
LAM RESEARCH CORP -0.1%
KINROSS GOLD CORP -0.1%
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