Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
XWEQ.DE
151
HOLDINGS
84%
ALSO IN IWQU.L
IWQU.L
345
HOLDINGS
44%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus IWQU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEQ.DE |
Weight in IWQU.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
 |
ASML HOLDING NV | 2.9% | 3.0% | 2.9% |
|
VISA INC. CLASS A | 2.6% | 3.3% | 2.6% |
XWEQ.DE Overweight Relative to IWQU.L
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.8% |
 |
NOVARTIS AG-REG | 2.1% |
|
APPLE INC | 1.9% |
|
KLA CORPORATION | 1.7% |
|
MERCK & CO. INC. | 1.3% |
|
NOVARTIS AG | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
COMCAST CORP-CL A | 1.0% |
XWEQ.DE Underweight Relative to IWQU.L
|
META PLATFORMS INC | -3.1% |
|
CATERPILLAR INC | -2.0% |
|
CONOCOPHILLIPS | -1.4% |
 |
IBERDROLA SA | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
NETFLIX INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
QUALCOMM INC | -0.8% |