Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IUUS.L
39
HOLDINGS
84%
ALSO IN CBUX.DE
CBUX.DE
346
HOLDINGS
11%
ALSO IN IUUS.L
SECTOR DRIFT (IUUS.L minus CBUX.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IUUS.L
Weight
in CBUX.DE
Overlap
NEXTERA ENERGY GROUP 13.9% 6.0% 6.0%
SOUTHERN CO 7.3% 3.2% 3.2%
DUKE ENERGY CORP 6.9% 3.0% 3.0%
AMERICAN ELECTRIC POWER 5.2% 2.2% 2.2%
SEMPRA ENERGY 4.3% 1.8% 1.8%
IUUS.L Overweight Relative to CBUX.DE
NEXTERA ENERGY GROUP 7.9%
CONSTELLATION ENERGY CORPORATION 6.9%
SOUTHERN CO 4.2%
DUKE ENERGY CORP 3.9%
VISTRA ENERGY CORP. 3.6%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.4%
NRG ENERGY INC 2.3%
DOMINION RESOURCES INC/VA 2.1%
ENTERGY CORP 2.1%
IUUS.L Underweight Relative to CBUX.DE
UNION PACIFIC CORP -4.7%
ENBRIDGE INC -3.6%
WILLIAMS COS INC -2.8%
NATIONAL GRID PLC -2.6%
CSX CORP -2.5%
AMERICAN TOWER CORP-CL A -2.5%
CANADIAN PACIFIC KANSAS CITY LTD -2.3%
NORFOLK SOUTHERN CORP -2.1%
TRANSCANADA CORP -2.1%
KINDER MORGAN INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY