Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IWQU.L
345
HOLDINGS
19%
ALSO IN XUGA.DE
XUGA.DE
98
HOLDINGS
54%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus XUGA.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWQU.L
Weight
in XUGA.DE
Overlap
NVIDIA CORP 5.1% 5.6% 5.1%
MICROSOFT CORP 4.1% 3.7% 3.7%
VISA INC. CLASS A 3.3% 4.3% 3.3%
META PLATFORMS INC 3.1% 4.2% 3.1%
ELI LILLY & CO 2.2% 4.4% 2.2%
IWQU.L Overweight Relative to XUGA.DE
APPLE INC 5.2%
ASML HOLDING NV 3.0%
ALPHABET INC. CLASS A 2.3%
LAM RESEARCH CORP 2.0%
TJX COMPANIES INC 1.9%
APPLIED MATERIALS INC 1.3%
IBERDROLA SA 1.3%
JOHNSON & JOHNSON 1.2%
COSTCO WHOLESALE CORP 1.0%
WAL-MART STORES INC 1.0%
IWQU.L Underweight Relative to XUGA.DE
BERKSHIRE HATHAWAY INC-CL B -4.3%
ALPHABET INC. CLASS C -3.5%
UBER TECHNOLOGIES, INC. -3.2%
NETFLIX INC -2.7%
ELI LILLY & CO -2.3%
APPLOVIN CORP. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -2.2%
ARISTA NETWORKS, INC. -2.1%
WALT DISNEY CO/THE -2.1%
CATERPILLAR INC -1.8%
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