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
63%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
XWEQ.DE
151
HOLDINGS
60%
ALSO IN IWQE.AS
IWQE.AS
176
HOLDINGS
62%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus IWQE.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XWEQ.DE |
Weight in IWQE.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.2% | 7.2% |
 |
ASML HOLDING NV | 2.9% | 3.2% | 2.9% |
|
LAM RESEARCH CORP | 2.9% | 3.5% | 2.9% |
|
APPLE INC | 7.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 4.7% | 2.6% | 2.6% |
XWEQ.DE Overweight Relative to IWQE.AS
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 2.1% |
 |
NOVARTIS AG-REG | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
TJX COMPANIES INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
CHUBB LIMITED | 1.3% |
|
COMCAST CORP-CL A | 1.0% |
|
MERCK & CO. INC. | 1.0% |
XWEQ.DE Underweight Relative to IWQE.AS
|
CATERPILLAR INC | -3.4% |
|
COCA-COLA CO/THE | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
 |
ALLIANZ SE-REG | -0.9% |