Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IWQU.L
345
HOLDINGS
44%
ALSO IN XWEQ.DE
XWEQ.DE
151
HOLDINGS
84%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus XWEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWQU.L |
Weight in XWEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 7.2% | 5.2% |
|
NVIDIA CORP | 5.1% | 8.7% | 5.1% |
|
MICROSOFT CORP | 4.1% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 3.0% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 3.3% | 2.6% | 2.6% |
IWQU.L Overweight Relative to XWEQ.DE
|
META PLATFORMS INC | 3.1% |
|
CATERPILLAR INC | 2.0% |
|
CONOCOPHILLIPS | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
QUALCOMM INC | 0.8% |
IWQU.L Underweight Relative to XWEQ.DE
|
NVIDIA CORP | -3.6% |
|
ALPHABET INC. CLASS C | -2.8% |
 |
NOVARTIS AG-REG | -2.1% |
|
APPLE INC | -1.9% |
|
KLA CORPORATION | -1.7% |
|
MERCK & CO. INC. | -1.3% |
|
NOVARTIS AG | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
COMCAST CORP-CL A | -1.0% |