Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
CBUM.DE
337
HOLDINGS
86%
ALSO IN F500.DE
F500.DE
301
HOLDINGS
94%
ALSO IN CBUM.DE
SECTOR DRIFT (CBUM.DE minus F500.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CBUM.DE |
Weight in F500.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 11.5% | 11.5% |
|
MICROSOFT CORP | 8.0% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS C | 4.7% | 4.3% | 4.3% |
|
ELI LILLY & CO | 2.1% | 1.9% | 1.9% |
CBUM.DE Overweight Relative to F500.DE
|
NVIDIA CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
GE VERONA | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
NEXTERA ENERGY GROUP | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
CBUM.DE Underweight Relative to F500.DE
|
APPLE INC | -10.0% |
|
META PLATFORMS INC | -3.2% |
|
EXXON MOBIL CORP | -1.6% |
|
PNC FINANCIAL SERVICES GROUP | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
SHERWIN-WILLIAMS CO/THE | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
PUBLIC STORAGE | -0.1% |
|
CENTERPOINT ENERGY INC | -0.1% |