Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
CBUH.DE
207
HOLDINGS
72%
ALSO IN IWMO.L
IWMO.L
384
HOLDINGS
36%
ALSO IN CBUH.DE
SECTOR DRIFT (CBUH.DE minus IWMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUH.DE
Weight
in IWMO.L
Overlap
NVIDIA CORP 4.1% 4.8% 4.1%
ALPHABET INC. CLASS A 3.3% 2.9% 2.9%
MICRON TECHNOLOGY INC 2.8% 4.5% 2.8%
BROADCOM INC. 2.2% 5.3% 2.2%
LAM RESEARCH CORP 3.3% 2.0% 2.0%
CBUH.DE Overweight Relative to IWMO.L
APPLE INC 2.6%
MICROSOFT CORP 1.7%
CATERPILLAR INC 1.5%
LAM RESEARCH CORP 1.3%
SONY CORP 1.3%
ABB LTD. 1.2%
GE VERONA 1.1%
TRANE TECHNOLOGIES PLC 1.1%
TORONTO-DOMINION BANK 1.0%
GILEAD SCIENCES INC 1.0%
CBUH.DE Underweight Relative to IWMO.L
BROADCOM INC. -3.0%
ALPHABET INC. CLASS C -2.4%
MICRON TECHNOLOGY INC -1.8%
INTEL CORP -1.5%
JOHNSON & JOHNSON -1.5%
GE AEROSPACE -1.3%
ASML HOLDING NV -1.2%
CISCO SYSTEMS INC -1.2%
EXXON MOBIL CORP -1.1%
HSBC HOLDINGS PLC -1.0%
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