Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
CBUI.DE
266
HOLDINGS
76%
ALSO IN IWVU.L
IWVU.L
475
HOLDINGS
46%
ALSO IN CBUI.DE
SECTOR DRIFT (CBUI.DE minus IWVU.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUI.DE
Weight
in IWVU.L
Overlap
MICRON TECHNOLOGY INC 4.8% 8.9% 4.8%
CISCO SYSTEMS INC 2.6% 3.7% 2.6%
VERIZON COMMUNICATIONS INC 2.1% 1.9% 1.9%
WESTERN DIGITAL CORP 1.7% 1.8% 1.7%
INTEL CORP 1.2% 5.9% 1.2%
CBUI.DE Overweight Relative to IWVU.L
APPLIED MATERIALS INC 3.4%
NVIDIA CORP 3.2%
APPLE INC 2.6%
ANALOG DEVICES INC 2.1%
MICROSOFT CORP 1.6%
CITIGROUP INC 1.4%
GILEAD SCIENCES INC 1.3%
MERCK & CO. INC. 1.3%
ACCENTURE PLC-CL A 1.2%
ADOBE SYSTEMS INC 1.1%
CBUI.DE Underweight Relative to IWVU.L
INTEL CORP -4.7%
MICRON TECHNOLOGY INC -4.1%
QUALCOMM INC -2.1%
AT&T INC -1.5%
TOYOTA MOTOR CORP -1.4%
BRITISH AMERICAN TOBACCO PLC -1.2%
CISCO SYSTEMS INC -1.1%
HSBC HOLDINGS PLC -1.0%
SHELL PLC -0.9%
TOTAL SA -0.8%
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