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
65%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IWQU.L
345
HOLDINGS
38%
ALSO IN IUQD.L
IUQD.L
129
HOLDINGS
89%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus IUQD.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWQU.L |
Weight in IUQD.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.6% | 5.2% |
|
NVIDIA CORP | 5.1% | 6.4% | 5.1% |
|
MICROSOFT CORP | 4.1% | 5.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
|
VISA INC. CLASS A | 3.3% | 3.0% | 3.0% |
IWQU.L Overweight Relative to IUQD.L
 |
ASML HOLDING NV | 3.0% |
|
CONOCOPHILLIPS | 1.4% |
 |
IBERDROLA SA | 1.3% |
 |
NOVARTIS AG | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
INDITEX | 0.8% |
 |
ASTRAZENECA PLC | 0.7% |
|
ABB LTD. | 0.7% |
 |
HERMES INTERNATIONAL | 0.7% |
 |
ALLIANZ SE-REG | 0.6% |
IWQU.L Underweight Relative to IUQD.L
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
KLA CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLE INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ATMOS ENERGY CORP | -0.9% |