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
67%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
XWEQ.DE
152
HOLDINGS
66%
ALSO IN IWQE.AS
IWQE.AS
172
HOLDINGS
68%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus IWQE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XWEQ.DE
Weight
in IWQE.AS
Overlap
NVIDIA CORP 6.7% 6.9% 6.7%
ASML HOLDING NV 3.1% 3.1% 3.1%
LAM RESEARCH CORP 2.9% 3.0% 2.9%
APPLE INC 4.6% 2.5% 2.5%
VISA INC. CLASS A 2.5% 2.5% 2.5%
XWEQ.DE Overweight Relative to IWQE.AS
ROCHE HOLDING AG-GENUSSCHEIN 2.6%
ROCHE HOLDING LTD 2.6%
NOVARTIS AG-REG 2.4%
MICROSOFT CORP 2.2%
APPLE INC 2.1%
TJX COMPANIES INC 2.0%
ELI LILLY & CO 1.8%
ALPHABET INC. CLASS C 1.8%
MERCK & CO. INC. 1.4%
NEWMONT MINING CORP 1.4%
XWEQ.DE Underweight Relative to IWQE.AS
CATERPILLAR INC -2.5%
ROCHE HOLDING AG-BR -2.4%
PROCTER & GAMBLE CO/THE -2.3%
COCA-COLA CO/THE -2.3%
COSTCO WHOLESALE CORP -1.8%
AMERICAN TOWER CORP-CL A -0.9%
CUMMINS INC -0.9%
APPLIED MATERIALS INC -0.9%
RECRUIT HOLDINGS CO LTD -0.9%
ALLIANZ SE-REG -0.8%
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