Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
XUGA.DE
98
HOLDINGS
37%
ALSO IN IWQE.AS
IWQE.AS
176
HOLDINGS
25%
ALSO IN XUGA.DE
SECTOR DRIFT (XUGA.DE minus IWQE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XUGA.DE
Weight
in IWQE.AS
Overlap
NVIDIA CORP 5.6% 7.2% 5.6%
CATERPILLAR INC 3.8% 3.4% 3.4%
ALPHABET INC. CLASS C 5.4% 2.6% 2.6%
VISA INC. CLASS A 4.3% 2.3% 2.3%
KLA CORPORATION 2.2% 2.5% 2.2%
XUGA.DE Overweight Relative to IWQE.AS
BERKSHIRE HATHAWAY INC-CL B 4.3%
META PLATFORMS INC 4.2%
ELI LILLY & CO 4.1%
UBER TECHNOLOGIES, INC. 3.8%
NETFLIX INC 3.7%
ALPHABET INC. CLASS C 2.8%
APPLOVIN CORP. CLASS A 2.3%
WALT DISNEY CO/THE 2.1%
AMERICAN EXPRESS CO 2.1%
VISA INC. CLASS A 2.0%
XUGA.DE Underweight Relative to IWQE.AS
APPLIED MATERIALS INC -3.6%
LAM RESEARCH CORP -3.5%
ASML HOLDING NV -3.2%
APPLE INC -2.8%
COCA-COLA CO/THE -2.4%
NOVARTIS AG -2.3%
PROCTER & GAMBLE CO/THE -2.2%
COSTCO WHOLESALE CORP -1.7%
NVIDIA CORP -1.5%
ALPHABET INC. CLASS A -1.4%
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