Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
XWEQ.DE
152
HOLDINGS
86%
ALSO IN IWQU.L
IWQU.L
321
HOLDINGS
45%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus IWQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEQ.DE |
Weight in IWQU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.9% | 4.9% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 4.2% | 4.5% | 4.2% |
 |
ASML HOLDING NV | 3.1% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.5% | 3.4% | 2.5% |
XWEQ.DE Overweight Relative to IWQU.L
 |
ROCHE HOLDING AG-GENUSSCHEIN | 2.6% |
|
ROCHE HOLDING LTD | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NOVARTIS AG-REG | 2.4% |
|
MERCK & CO. INC. | 1.8% |
|
NVIDIA CORP | 1.8% |
|
NOVARTIS AG | 1.5% |
|
KLA CORPORATION | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
XWEQ.DE Underweight Relative to IWQU.L
|
META PLATFORMS INC | -3.2% |
|
CATERPILLAR INC | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
 |
IBERDROLA SA | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
NETFLIX INC | -1.1% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
INDITEX | -0.9% |