Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IUQA.L
129
HOLDINGS
55%
ALSO IN IWQE.AS
IWQE.AS
176
HOLDINGS
45%
ALSO IN IUQA.L
SECTOR DRIFT (IUQA.L minus IWQE.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUQA.L |
Weight in IWQE.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.2% | 6.4% |
|
LAM RESEARCH CORP | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 6.6% | 2.8% | 2.8% |
|
CATERPILLAR INC | 2.5% | 3.4% | 2.5% |
|
APPLIED MATERIALS INC | 2.5% | 3.6% | 2.5% |
IUQA.L Overweight Relative to IWQE.AS
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
TJX COMPANIES INC | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
NETFLIX INC | 1.9% |
|
QUALCOMM INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
IUQA.L Underweight Relative to IWQE.AS
 |
ASML HOLDING NV | -3.2% |
 |
NOVARTIS AG | -2.3% |
|
COCA-COLA CO/THE | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
 |
GSK PLC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
CUMMINS INC | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
 |
TOKIO MARINE HOLDINGS INC | -0.9% |