Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
GTIS.DE
199
HOLDINGS
38%
ALSO IN CUSS.L
CUSS.L
1514
HOLDINGS
5%
ALSO IN GTIS.DE
SECTOR DRIFT (GTIS.DE minus CUSS.L)
OVERLAPPING HOLDINGS

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Company Weight
in GTIS.DE
Weight
in CUSS.L
Overlap
ALBEMARLE CORP 0.6% 0.4% 0.4%
WATTS WATER TECHNOLOGIES-A 0.4% 0.4% 0.4%
ADVANCED ENERGY INDUSTRIES 0.6% 0.4% 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.9% 0.3% 0.3%
MODERNA, INC. 1.3% 0.3% 0.3%
GTIS.DE Overweight Relative to CUSS.L
AURORA INNOVATION, INC. CLASS A 5.4%
DELIVERY HERO SE 3.3%
BUNZL PLC 3.0%
GUARDANT HEALTH, INC. 2.7%
LYFT INC CLASS A 2.2%
ELISA OYJ CLASS A 2.2%
SWATCH GROUP LTD. BEARER 2.1%
INTERDIGITAL INC 1.6%
ETSY, INC. 1.5%
DOLBY LABORATORIES INC-CL A 1.4%
GTIS.DE Underweight Relative to CUSS.L
DT MIDSTREAM, INC. -0.7%
TECHNIPFMC PLC -0.7%
US FOODS HOLDING CORP. -0.6%
ASSURANT INC -0.5%
JANUS HENDERSON GROUP PLC -0.5%
ALLEGHENY TECHNOLOGIES INC -0.5%
CARPENTER TECHNOLOGY -0.5%
STERLING CONSTRUCTION CO -0.5%
NVENT ELECTRIC PLC -0.4%
XPO LOGISTICS INC -0.4%
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