Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IUMD.L
133
HOLDINGS
34%
ALSO IN CBUH.DE
CBUH.DE
207
HOLDINGS
24%
ALSO IN IUMD.L
SECTOR DRIFT (IUMD.L minus CBUH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUMD.L
Weight
in CBUH.DE
Overlap
NVIDIA CORP 4.6% 4.1% 4.1%
GE VERONA 3.3% 3.1% 3.1%
LAM RESEARCH CORP 3.1% 3.3% 3.1%
ALPHABET INC. CLASS A 3.0% 3.3% 3.0%
CATERPILLAR INC 2.9% 3.1% 2.9%
IUMD.L Overweight Relative to CBUH.DE
MICRON TECHNOLOGY INC 3.7%
TESLA MOTORS INC 3.4%
BROADCOM INC. 3.3%
INTEL CORP 3.0%
ADVANCED MICRO DEVICES 2.6%
ALPHABET INC. CLASS C 2.5%
JOHNSON & JOHNSON 2.4%
GE AEROSPACE 2.4%
CISCO SYSTEMS INC 2.1%
ELI LILLY & CO 2.0%
IUMD.L Underweight Relative to CBUH.DE
APPLE INC -2.6%
TORONTO-DOMINION BANK -1.9%
MICROSOFT CORP -1.7%
ABB LTD. -1.7%
ADVANTEST CORP -1.4%
SOFTBANK GROUP CORP. -1.4%
SONY CORP -1.3%
MIZUHO FINANCIAL GROUP INC -1.1%
TRANE TECHNOLOGIES PLC -1.1%
CAN IMPERIAL BK OF COMMERCE -1.1%
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