Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IUQA.L
129
HOLDINGS
37%
ALSO IN XZDW.DE
XZDW.DE
241
HOLDINGS
18%
ALSO IN IUQA.L
SECTOR DRIFT (IUQA.L minus XZDW.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUQA.L |
Weight in XZDW.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 3.7% | 3.7% |
|
LAM RESEARCH CORP | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% | 4.7% | 2.1% |
|
MICROSOFT CORP | 5.1% | 2.1% | 2.1% |
|
APPLE INC | 6.6% | 2.1% | 2.1% |
IUQA.L Overweight Relative to XZDW.DE
|
APPLE INC | 4.5% |
|
TJX COMPANIES INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
KLA CORPORATION | 2.7% |
|
NVIDIA CORP | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 1.8% |
IUQA.L Underweight Relative to XZDW.DE
|
CISCO SYSTEMS INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
BROADCOM INC. | -1.6% |
|
PFIZER INC | -1.6% |
 |
TOKYO ELECTRON LTD | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |