Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
93%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
IWQU.L
345
HOLDINGS
96%
ALSO IN XDEQ.DE
XDEQ.DE
294
HOLDINGS
95%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus XDEQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWQU.L
Weight
in XDEQ.DE
Overlap
APPLE INC 5.2% 5.4% 5.2%
NVIDIA CORP 5.1% 6.0% 5.1%
MICROSOFT CORP 4.1% 4.0% 4.0%
VISA INC. CLASS A 3.3% 3.2% 3.2%
META PLATFORMS INC 3.1% 3.1% 3.1%
IWQU.L Overweight Relative to XDEQ.DE
ABB LTD. 0.7%
FERRARI NV 0.5%
IMPERIAL OIL LTD 0.3%
MANULIFE FINANCIAL CORP 0.2%
TJX COMPANIES INC 0.1%
SUN LIFE FINANCIAL INC 0.1%
ARISTA NETWORKS, INC. 0.1%
MICROSOFT CORP 0.1%
FRANCO-NEVADA CORP 0.1%
KINROSS GOLD CORP 0.1%
IWQU.L Underweight Relative to XDEQ.DE
NVIDIA CORP -0.9%
NOVARTIS AG-REG -0.8%
ABB LTD. -0.7%
FERRARI NV -0.5%
COMPASS GROUP PLC -0.5%
UNILEVER PLC -0.3%
IMPERIAL OIL LTD -0.3%
ASML HOLDING NV -0.2%
MANULIFE FINANCIAL CORP -0.2%
APPLE INC -0.1%
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