Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IUQD.L
129
HOLDINGS
38%
ALSO IN XZDU.DE
XZDU.DE
96
HOLDINGS
47%
ALSO IN IUQD.L
SECTOR DRIFT (IUQD.L minus XZDU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUQD.L |
Weight in XZDU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.8% | 5.8% |
|
APPLE INC | 6.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.1% | 3.7% | 3.7% |
|
LAM RESEARCH CORP | 3.4% | 4.0% | 3.4% |
|
APPLIED MATERIALS INC | 2.5% | 3.2% | 2.5% |
IUQD.L Overweight Relative to XZDU.DE
|
TJX COMPANIES INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
APPLE INC | 2.8% |
|
KLA CORPORATION | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SCHLUMBERGER LTD | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
NETFLIX INC | 1.4% |
IUQD.L Underweight Relative to XZDU.DE
|
ALPHABET INC. CLASS C | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
MERCK & CO. INC. | -2.6% |
|
BROADCOM INC. | -2.2% |
|
PFIZER INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
AMAZON.COM INC | -1.6% |