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
IWQU.L
345
HOLDINGS
49%
ALSO IN IWQE.AS
IWQE.AS
176
HOLDINGS
96%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus IWQE.AS)
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 IWQE.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 7.2% | 5.1% |
 |
ASML HOLDING NV | 3.0% | 3.2% | 3.0% |
|
APPLE INC | 5.2% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
CATERPILLAR INC | 2.0% | 3.4% | 2.0% |
IWQU.L Overweight Relative to IWQE.AS
|
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% |
IWQU.L Underweight Relative to IWQE.AS
|
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% |