Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
IWQU.L
345
HOLDINGS
32%
ALSO IN XZDW.DE
XZDW.DE
241
HOLDINGS
38%
ALSO IN IWQU.L
SECTOR DRIFT (IWQU.L minus XZDW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWQU.L
Weight
in XZDW.DE
Overlap
NVIDIA CORP 5.1% 3.7% 3.7%
MICROSOFT CORP 4.1% 2.1% 2.1%
APPLE INC 5.2% 2.1% 2.1%
LAM RESEARCH CORP 2.0% 2.9% 2.0%
ALPHABET INC. CLASS C 1.9% 4.7% 1.9%
IWQU.L Overweight Relative to XZDW.DE
APPLE INC 3.2%
ASML HOLDING NV 3.0%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 2.2%
MICROSOFT CORP 2.0%
CATERPILLAR INC 2.0%
TJX COMPANIES INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
META PLATFORMS INC 1.5%
NVIDIA CORP 1.4%
IWQU.L Underweight Relative to XZDW.DE
CISCO SYSTEMS INC -3.1%
ALPHABET INC. CLASS C -2.8%
JOHNSON & JOHNSON -2.3%
MERCK & CO. INC. -2.2%
TEXAS INSTRUMENTS INC -2.2%
VERIZON COMMUNICATIONS INC -2.1%
BROADCOM INC. -1.6%
PFIZER INC -1.6%
GILEAD SCIENCES INC -1.5%
PROLOGIS INC -1.4%
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