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 IUMO.L
IUMO.L
133
HOLDINGS
34%
ALSO IN CBUH.DE
SECTOR DRIFT (CBUH.DE minus IUMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CBUH.DE |
Weight in IUMO.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 IUMO.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 IUMO.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% |