Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
CBUH.DE
207
HOLDINGS
24%
ALSO IN IUMD.L
IUMD.L
133
HOLDINGS
34%
ALSO IN CBUH.DE
SECTOR DRIFT (CBUH.DE minus IUMD.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUH.DE
Weight
in IUMD.L
Overlap
NVIDIA CORP 4.1% 4.6% 4.1%
GE VERONA 3.1% 3.3% 3.1%
LAM RESEARCH CORP 3.3% 3.1% 3.1%
ALPHABET INC. CLASS A 3.3% 3.0% 3.0%
CATERPILLAR INC 3.1% 2.9% 2.9%
CBUH.DE Overweight Relative to IUMD.L
APPLE INC 2.6%
TORONTO-DOMINION BANK 1.9%
MICROSOFT CORP 1.7%
ABB LTD. 1.7%
ADVANTEST CORP 1.4%
SOFTBANK GROUP CORP. 1.4%
SONY CORP 1.3%
TRANE TECHNOLOGIES PLC 1.1%
MIZUHO FINANCIAL GROUP INC 1.1%
CAN IMPERIAL BK OF COMMERCE 1.1%
CBUH.DE Underweight Relative to IUMD.L
MICRON TECHNOLOGY INC -3.7%
TESLA MOTORS INC -3.4%
BROADCOM INC. -3.3%
INTEL CORP -3.0%
ADVANCED MICRO DEVICES -2.6%
ALPHABET INC. CLASS C -2.5%
JOHNSON & JOHNSON -2.4%
GE AEROSPACE -2.4%
CISCO SYSTEMS INC -2.1%
ELI LILLY & CO -2.0%
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