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
55%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
XWEQ.DE
152
HOLDINGS
45%
ALSO IN IUQD.L
IUQD.L
132
HOLDINGS
55%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus IUQD.L)
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 XWEQ.DE |
Weight in IUQD.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.1% | 6.1% |
|
APPLE INC | 4.6% | 5.9% | 4.6% |
|
MICROSOFT CORP | 4.2% | 5.6% | 4.2% |
|
LAM RESEARCH CORP | 2.9% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.5% | 3.1% | 2.5% |
XWEQ.DE Overweight Relative to IUQD.L
 |
ASML HOLDING NV | 3.1% |
 |
ROCHE HOLDING LTD | 2.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.6% |
|
NOVARTIS AG | 2.4% |
|
NOVARTIS AG-REG | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
MERCK & CO. INC. | 1.5% |
|
CHUBB LIMITED | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
XWEQ.DE Underweight Relative to IUQD.L
|
META PLATFORMS INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
NETFLIX INC | -1.9% |
|
NIKE INC -CL B | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |