Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XUML.DE
51
HOLDINGS
49%
ALSO IN IWQE.AS
IWQE.AS
172
HOLDINGS
17%
ALSO IN XUML.DE
SECTOR DRIFT (XUML.DE minus IWQE.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XUML.DE |
Weight in IWQE.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 6.9% | 4.5% |
|
LAM RESEARCH CORP | 3.1% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 2.9% | 3.0% | 2.9% |
|
APPLE INC | 4.1% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 4.5% | 2.5% | 2.5% |
XUML.DE Overweight Relative to IWQE.AS
|
HOME DEPOT INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.7% |
|
ORACLE CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
MCDONALD'S CORP | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PEPSICO INC | 2.1% |
XUML.DE Underweight Relative to IWQE.AS
 |
ASML HOLDING NV | -3.1% |
 |
ROCHE HOLDING AG-BR | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
NOVARTIS AG | -2.4% |
|
NVIDIA CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -1.8% |
 |
NOVO NORDISK A/S-B | -1.4% |
|
MERCK & CO. INC. | -1.2% |
 |
GSK PLC | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |