Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
XCUD.DE
348
HOLDINGS
27%
ALSO IN IUQD.L
IUQD.L
129
HOLDINGS
79%
ALSO IN XCUD.DE
SECTOR DRIFT (XCUD.DE minus IUQD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XCUD.DE |
Weight in IUQD.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.6% | 6.6% |
|
NVIDIA CORP | 9.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.6% | 5.1% | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 3.7% | 2.1% | 2.1% |
XCUD.DE Overweight Relative to IUQD.L
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTEL CORP | 0.8% |
XCUD.DE Underweight Relative to IUQD.L
|
LAM RESEARCH CORP | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
KLA CORPORATION | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
ELI LILLY & CO | -1.7% |
|
SCHLUMBERGER LTD | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |