Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IWQE.AS
176
HOLDINGS
62%
ALSO IN XWEQ.DE
XWEQ.DE
151
HOLDINGS
60%
ALSO IN IWQE.AS
SECTOR DRIFT (IWQE.AS minus XWEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQE.AS |
Weight in XWEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.7% | 7.2% |
 |
ASML HOLDING NV | 3.2% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.5% | 2.9% | 2.9% |
|
APPLE INC | 2.8% | 7.2% | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% | 4.7% | 2.6% |
IWQE.AS Overweight Relative to XWEQ.DE
|
CATERPILLAR INC | 3.4% |
|
COCA-COLA CO/THE | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
IWQE.AS Underweight Relative to XWEQ.DE
|
APPLE INC | -4.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ELI LILLY & CO | -2.1% |
 |
NOVARTIS AG-REG | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
TJX COMPANIES INC | -1.9% |
|
NVIDIA CORP | -1.6% |
|
CHUBB LIMITED | -1.3% |
|
COMCAST CORP-CL A | -1.0% |
|
MERCK & CO. INC. | -1.0% |