Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IWQE.AS
176
HOLDINGS
25%
ALSO IN XUGA.DE
XUGA.DE
98
HOLDINGS
37%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus XUGA.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQE.AS |
Weight in XUGA.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.6% | 5.6% |
|
CATERPILLAR INC | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% | 5.4% | 2.6% |
|
VISA INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
KLA CORPORATION | 2.5% | 2.2% | 2.2% |
IWQE.AS Overweight Relative to XUGA.DE
|
APPLIED MATERIALS INC | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
 |
ASML HOLDING NV | 3.2% |
|
APPLE INC | 2.8% |
|
COCA-COLA CO/THE | 2.4% |
 |
NOVARTIS AG | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
IWQE.AS Underweight Relative to XUGA.DE
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
ALPHABET INC. CLASS C | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
VISA INC. CLASS A | -2.0% |