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
25
# OF OVERLAPPING
HOLDINGS
NQSE.DE
111
HOLDINGS
25%
ALSO IN IUMO.L
IUMO.L
133
HOLDINGS
20%
ALSO IN NQSE.DE
SECTOR DRIFT (NQSE.DE minus IUMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in NQSE.DE |
Weight in IUMO.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.5% | 5.6% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 6.4% | 3.4% |
|
TESLA MOTORS INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.9% | 3.0% | 3.0% |
NQSE.DE Overweight Relative to IUMO.L
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% |
NQSE.DE Underweight Relative to IUMO.L
|
GE VERONA | -3.3% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
JOHNSON & JOHNSON | -2.4% |
|
GE AEROSPACE | -2.4% |
|
BROADCOM INC. | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
RTX CORP | -1.8% |
|
EXXON MOBIL CORP | -1.8% |