Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
IUQD.L
129
HOLDINGS
89%
ALSO IN XDEQ.DE
XDEQ.DE
294
HOLDINGS
37%
ALSO IN IUQD.L
SECTOR DRIFT (IUQD.L minus XDEQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUQD.L
Weight
in XDEQ.DE
Overlap
NVIDIA CORP 6.4% 6.0% 6.0%
APPLE INC 6.6% 5.4% 5.4%
MICROSOFT CORP 5.1% 4.0% 4.0%
META PLATFORMS INC 3.4% 3.1% 3.1%
VISA INC. CLASS A 3.0% 3.2% 3.0%
IUQD.L Overweight Relative to XDEQ.DE
BERKSHIRE HATHAWAY INC-CL B 2.1%
KLA CORPORATION 1.6%
TJX COMPANIES INC 1.4%
LAM RESEARCH CORP 1.3%
APPLE INC 1.2%
APPLIED MATERIALS INC 1.1%
MICROSOFT CORP 1.1%
UNITEDHEALTH GROUP INC 1.0%
ATMOS ENERGY CORP 0.9%
ELI LILLY & CO 0.9%
IUQD.L Underweight Relative to XDEQ.DE
ASML HOLDING NV -3.2%
CONOCOPHILLIPS -1.3%
IBERDROLA SA -1.2%
TEXAS INSTRUMENTS INC -0.9%
NOVARTIS AG-REG -0.8%
NOVARTIS AG -0.8%
INDITEX -0.8%
ASTRAZENECA PLC -0.7%
ABB LTD. -0.7%
HERMES INTERNATIONAL -0.6%
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