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
55%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
IWQE.AS
176
HOLDINGS
96%
ALSO IN IWQU.L
IWQU.L
345
HOLDINGS
49%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus IWQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in IWQE.AS
Weight
in IWQU.L
Overlap
NVIDIA CORP 7.2% 5.1% 5.1%
ASML HOLDING NV 3.2% 3.0% 3.0%
APPLE INC 2.8% 5.2% 2.8%
VISA INC. CLASS A 2.3% 3.3% 2.3%
CATERPILLAR INC 3.4% 2.0% 2.0%
IWQE.AS Overweight Relative to IWQU.L
APPLIED MATERIALS INC 2.3%
NVIDIA CORP 2.0%
COCA-COLA CO/THE 1.6%
LAM RESEARCH CORP 1.5%
NOVARTIS AG 1.5%
KLA CORPORATION 1.4%
PROCTER & GAMBLE CO/THE 1.4%
CATERPILLAR INC 1.4%
AMAZON.COM INC 0.9%
PROGRESSIVE CORP 0.8%
IWQE.AS Underweight Relative to IWQU.L
META PLATFORMS INC -3.1%
APPLE INC -2.5%
MICROSOFT CORP -2.3%
TJX COMPANIES INC -1.9%
ELI LILLY & CO -1.8%
CONOCOPHILLIPS -1.4%
JOHNSON & JOHNSON -1.2%
IBERDROLA SA -1.1%
NETFLIX INC -1.1%
WAL-MART STORES INC -1.0%
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