Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IWQE.AS
176
HOLDINGS
45%
ALSO IN IUQD.L
IUQD.L
129
HOLDINGS
55%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus IUQD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQE.AS |
Weight in IUQD.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.4% | 6.4% |
|
LAM RESEARCH CORP | 3.5% | 3.4% | 3.4% |
|
APPLE INC | 2.8% | 6.6% | 2.8% |
|
CATERPILLAR INC | 3.4% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 3.6% | 2.5% | 2.5% |
IWQE.AS Overweight Relative to IUQD.L
 |
ASML HOLDING NV | 3.2% |
 |
NOVARTIS AG | 2.3% |
|
COCA-COLA CO/THE | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
 |
GSK PLC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
CUMMINS INC | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
TOKIO MARINE HOLDINGS INC | 0.9% |
IWQE.AS Underweight Relative to IUQD.L
|
APPLE INC | -3.8% |
|
META PLATFORMS INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
TJX COMPANIES INC | -3.2% |
|
ELI LILLY & CO | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
NETFLIX INC | -1.9% |
|
QUALCOMM INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |