Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XZSP.L
331
HOLDINGS
24%
ALSO IN IUQD.L
IUQD.L
129
HOLDINGS
66%
ALSO IN XZSP.L
SECTOR DRIFT (XZSP.L minus IUQD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZSP.L |
Weight in IUQD.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 4.7% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.0% | 3.1% | 2.0% |
XZSP.L Overweight Relative to IUQD.L
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
INTEL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
XZSP.L Underweight Relative to IUQD.L
|
APPLE INC | -6.6% |
|
META PLATFORMS INC | -3.4% |
|
TJX COMPANIES INC | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
KLA CORPORATION | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
CATERPILLAR INC | -1.5% |