Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
CBUM.DE
337
HOLDINGS
48%
ALSO IN XZWE.DE
XZWE.DE
644
HOLDINGS
25%
ALSO IN CBUM.DE
SECTOR DRIFT (CBUM.DE minus XZWE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CBUM.DE |
Weight in XZWE.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 12.4% | 12.4% |
|
MICROSOFT CORP | 8.0% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% | 4.8% | 4.7% |
|
ELI LILLY & CO | 2.1% | 2.0% | 2.0% |
CBUM.DE Overweight Relative to XZWE.DE
|
MICRON TECHNOLOGY INC | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
CBUM.DE Underweight Relative to XZWE.DE
|
TESLA MOTORS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
JOHNSON & JOHNSON | -1.4% |
 |
HSBC HOLDINGS PLC | -0.8% |
 |
NOVARTIS AG | -0.7% |
|
NOVARTIS AG-REG | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
 |
TORONTO-DOMINION BANK | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.4% |