Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XWEQ.DE
151
HOLDINGS
45%
ALSO IN IUQD.L
IUQD.L
129
HOLDINGS
56%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus IUQD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEQ.DE |
Weight in IUQD.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.6% | 6.6% |
|
NVIDIA CORP | 8.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 3.7% | 5.1% | 3.7% |
|
LAM RESEARCH CORP | 2.9% | 3.4% | 2.9% |
|
KLA CORPORATION | 2.8% | 2.7% | 2.7% |
XWEQ.DE Overweight Relative to IUQD.L
 |
ASML HOLDING NV | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 2.3% |
 |
NOVARTIS AG | 2.1% |
|
NOVARTIS AG-REG | 2.1% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
CHUBB LIMITED | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
GSK PLC | 1.2% |
|
COMCAST CORP-CL A | 1.0% |
XWEQ.DE Underweight Relative to IUQD.L
|
META PLATFORMS INC | -3.4% |
|
CATERPILLAR INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
NETFLIX INC | -1.9% |
|
SCHLUMBERGER LTD | -1.5% |
|
QUALCOMM INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TJX COMPANIES INC | -1.3% |