Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IUQD.L
129
HOLDINGS
42%
ALSO IN XUGA.DE
XUGA.DE
98
HOLDINGS
51%
ALSO IN IUQD.L
SECTOR DRIFT (IUQD.L minus XUGA.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUQD.L |
Weight in XUGA.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.4% | 4.2% | 3.4% |
|
ELI LILLY & CO | 3.1% | 4.4% | 3.1% |
|
VISA INC. CLASS A | 3.0% | 4.3% | 3.0% |
IUQD.L Overweight Relative to XUGA.DE
|
APPLE INC | 6.6% |
|
LAM RESEARCH CORP | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
JOHNSON & JOHNSON | 1.9% |
|
QUALCOMM INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
IUQD.L Underweight Relative to XUGA.DE
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
NETFLIX INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
ARISTA NETWORKS, INC. | -1.4% |