Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
CBUI.DE
266
HOLDINGS
32%
ALSO IN IUVL.L
IUVL.L
156
HOLDINGS
51%
ALSO IN CBUI.DE
SECTOR DRIFT (CBUI.DE minus IUVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUI.DE
Weight
in IUVL.L
Overlap
MICRON TECHNOLOGY INC 4.8% 13.8% 4.8%
APPLIED MATERIALS INC 3.4% 3.6% 3.4%
CISCO SYSTEMS INC 2.6% 5.3% 2.6%
VERIZON COMMUNICATIONS INC 2.1% 2.5% 2.1%
CITIGROUP INC 2.4% 1.9% 1.9%
CBUI.DE Overweight Relative to IUVL.L
NVIDIA CORP 3.2%
APPLE INC 2.6%
ANALOG DEVICES INC 2.1%
GILEAD SCIENCES INC 1.7%
MICROSOFT CORP 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.2%
ADOBE SYSTEMS INC 1.1%
BNP PARIBAS 1.1%
CUMMINS INC 1.0%
SYNOPSYS INC 1.0%
CBUI.DE Underweight Relative to IUVL.L
INTEL CORP -9.0%
MICRON TECHNOLOGY INC -9.0%
CISCO SYSTEMS INC -2.7%
AT&T INC -2.4%
GENERAL MOTORS CO -2.2%
QUALCOMM INC -1.8%
BANK OF AMERICA CORP -1.8%
FEDEX CORP -1.4%
FORD MOTOR CO -1.4%
WELLS FARGO & CO -1.0%
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