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
65%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
IUQA.L
129
HOLDINGS
89%
ALSO IN IWQU.L
IWQU.L
345
HOLDINGS
38%
ALSO IN IUQA.L
SECTOR DRIFT (IUQA.L minus IWQU.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 IUQA.L
Weight
in IWQU.L
Overlap
APPLE INC 6.6% 5.2% 5.2%
NVIDIA CORP 6.4% 5.1% 5.1%
MICROSOFT CORP 5.1% 4.1% 4.1%
META PLATFORMS INC 3.4% 3.1% 3.1%
VISA INC. CLASS A 3.0% 3.3% 3.0%
IUQA.L Overweight Relative to IWQU.L
BERKSHIRE HATHAWAY INC-CL B 2.1%
KLA CORPORATION 1.7%
LAM RESEARCH CORP 1.5%
APPLE INC 1.3%
TJX COMPANIES INC 1.3%
NVIDIA CORP 1.3%
APPLIED MATERIALS INC 1.2%
MICROSOFT CORP 1.0%
UNITEDHEALTH GROUP INC 1.0%
ATMOS ENERGY CORP 0.9%
IUQA.L Underweight Relative to IWQU.L
ASML HOLDING NV -3.0%
CONOCOPHILLIPS -1.4%
IBERDROLA SA -1.3%
NOVARTIS AG -0.8%
TEXAS INSTRUMENTS INC -0.8%
INDITEX -0.8%
ASTRAZENECA PLC -0.7%
ABB LTD. -0.7%
HERMES INTERNATIONAL -0.7%
ALLIANZ SE-REG -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY