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
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XUGA.DE
100
HOLDINGS
37%
ALSO IN IWQE.AS
IWQE.AS
172
HOLDINGS
25%
ALSO IN XUGA.DE
SECTOR DRIFT (XUGA.DE minus IWQE.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XUGA.DE |
Weight in IWQE.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 6.9% | 4.5% |
|
CATERPILLAR INC | 2.7% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 4.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 4.6% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 2.3% | 2.3% |
XUGA.DE Overweight Relative to IWQE.AS
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
NETFLIX INC | 3.8% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
AMERICAN EXPRESS CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
WALT DISNEY CO/THE | 2.3% |
|
MICROSOFT CORP | 2.2% |
XUGA.DE Underweight Relative to IWQE.AS
 |
ASML HOLDING NV | -3.1% |
|
LAM RESEARCH CORP | -3.0% |
|
APPLIED MATERIALS INC | -3.0% |
 |
ROCHE HOLDING AG-BR | -2.6% |
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
NOVARTIS AG | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
COSTCO WHOLESALE CORP | -1.8% |