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ETF overlap

IWDG vs NQSE: how much do they overlap?

iShares Core MSCI World UCITS ETF EUR Hedged (Acc) (IWDG) and iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) have a 39.76% holdings overlap. 40.1% of IWDG's holdings by weight are also held by NQSE, and 98.26% the other way. They share 98 securities. Computed from the funds' published holdings.

Holdings overlap 39.76% 98 shared securities
40.1% of IWDG is also in NQSE
98.26% of NQSE is also in IWDG

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWDGNQSE
NVIDIA CORP 5.38% 8.13%
APPLE INC 4.94% 7.09%
MICROSOFT CORP 3.13% 4.74%
AMAZON.COM INC 2.66% 4.24%
ALPHABET INC CLASS A 2.37% 3.40%
BROADCOM INC 1.97% 2.99%
ALPHABET INC CLASS C 1.88% 3.17%
META PLATFORMS INC CLASS A 1.42% 2.74%
MICRON TECHNOLOGY INC 1.28% 5.06%
TESLA INC 1.28% 3.25%
ADVANCED MICRO DEVICES INC 0.91% 3.59%
ASML HOLDING NV 0.80% 0.75%
WALMART INC 0.60% 2.66%
INTEL CORPORATION 0.59% 2.64%
CISCO SYSTEMS INC 0.55% 2.17%
LAM RESEARCH CORP 0.52% 2.04%
APPLIED MATERIAL INC 0.50% 1.98%
COSTCO WHOLESALE CORP 0.49% 1.95%
NETFLIX INC 0.39% 1.55%
KLA CORP 0.36% 1.42%
PALANTIR TECHNOLOGIES INC CLASS A 0.32% 1.35%
TEXAS INSTRUMENT INC 0.31% 1.22%
LINDE PLC 0.27% 1.08%
MARVELL TECHNOLOGY INC 0.27% 1.11%
PALO ALTO NETWORKS INC 0.26% 1.03%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.