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
28

# OF OVERLAPPING
HOLDINGS
XUML.DE
51
HOLDINGS
55%
ALSO IN IUQA.L
IUQA.L
132
HOLDINGS
23%
ALSO IN XUML.DE
SECTOR DRIFT (XUML.DE minus IUQA.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUML.DE
Weight
in IUQA.L
Overlap
NVIDIA CORP 4.5% 6.1% 4.5%
MICROSOFT CORP 4.3% 5.6% 4.3%
APPLE INC 4.1% 5.9% 4.1%
META PLATFORMS INC 4.3% 3.6% 3.6%
VISA INC. CLASS A 4.5% 3.1% 3.1%
XUML.DE Overweight Relative to IUQA.L
HOME DEPOT INC 4.7%
BROADCOM INC. 3.7%
ORACLE CORP 3.5%
CISCO SYSTEMS INC 3.4%
PHILIP MORRIS INTERNATIONAL 3.4%
PROCTER & GAMBLE CO/THE 3.4%
COCA-COLA CO/THE 2.7%
MCDONALD'S CORP 2.6%
MASTERCARD INCORPORATED CLASS A 2.0%
PEPSICO INC 2.0%
XUML.DE Underweight Relative to IUQA.L
ELI LILLY & CO -3.4%
TJX COMPANIES INC -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.2%
JOHNSON & JOHNSON -1.9%
CATERPILLAR INC -1.9%
NETFLIX INC -1.9%
APPLE INC -1.7%
NVIDIA CORP -1.6%
SCHLUMBERGER LTD -1.4%
MICROSOFT CORP -1.4%
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