Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ZPA5.DE
273
HOLDINGS
18%
ALSO IN IWQE.AS
IWQE.AS
172
HOLDINGS
33%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus IWQE.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in ZPA5.DE |
Weight in IWQE.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.9% | 6.9% |
|
APPLE INC | 6.5% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.6% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.3% | 2.3% |
ZPA5.DE Overweight Relative to IWQE.AS
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 4.0% |
|
TESLA MOTORS INC | 3.1% |
|
ABBVIE INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
S&P GLOBAL, INC. | 1.4% |
ZPA5.DE Underweight Relative to IWQE.AS
 |
ASML HOLDING NV | -3.1% |
 |
ROCHE HOLDING AG-BR | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
NOVARTIS AG | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
LAM RESEARCH CORP | -1.9% |
|
KLA CORPORATION | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
 |
NOVO NORDISK A/S-B | -1.4% |