Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
XCUD.DE
348
HOLDINGS
30%
ALSO IN IWQU.L
IWQU.L
345
HOLDINGS
36%
ALSO IN XCUD.DE
SECTOR DRIFT (XCUD.DE minus IWQU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XCUD.DE
Weight
in IWQU.L
Overlap
APPLE INC 7.0% 5.2% 5.2%
NVIDIA CORP 9.1% 5.1% 5.1%
MICROSOFT CORP 4.6% 4.1% 4.1%
ALPHABET INC. CLASS A 3.0% 2.3% 2.3%
META PLATFORMS INC 2.1% 3.1% 2.1%
XCUD.DE Overweight Relative to IWQU.L
AMAZON.COM INC 4.1%
NVIDIA CORP 3.9%
BROADCOM INC. 3.2%
TESLA MOTORS INC 2.0%
APPLE INC 1.8%
ALPHABET INC. CLASS C 1.7%
MICRON TECHNOLOGY INC 1.4%
JPMORGAN CHASE & CO 1.4%
ADVANCED MICRO DEVICES 1.2%
CISCO SYSTEMS INC 1.1%
XCUD.DE Underweight Relative to IWQU.L
ASML HOLDING NV -3.0%
VISA INC. CLASS A -2.4%
CATERPILLAR INC -2.0%
TJX COMPANIES INC -1.5%
LAM RESEARCH CORP -1.4%
CONOCOPHILLIPS -1.4%
IBERDROLA SA -1.3%
MASTERCARD INCORPORATED CLASS A -1.0%
META PLATFORMS INC -1.0%
SCHLUMBERGER LTD -1.0%
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