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
48%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IUQD.L
129
HOLDINGS
23%
ALSO IN XUML.DE
XUML.DE
51
HOLDINGS
55%
ALSO IN IUQD.L
SECTOR DRIFT (IUQD.L minus XUML.DE)
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 IUQD.L |
Weight in XUML.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.4% | 5.4% |
|
APPLE INC | 6.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
|
LAM RESEARCH CORP | 3.4% | 4.0% | 3.4% |
IUQD.L Overweight Relative to XUML.DE
|
TJX COMPANIES INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
CATERPILLAR INC | 2.5% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
NETFLIX INC | 1.9% |
|
SCHLUMBERGER LTD | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
IUQD.L Underweight Relative to XUML.DE
|
CISCO SYSTEMS INC | -4.9% |
|
BROADCOM INC. | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
ORACLE CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
MCDONALD'S CORP | -2.2% |
|
PEPSICO INC | -1.9% |