Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IUVL.L
156
HOLDINGS
51%
ALSO IN CBUI.DE
CBUI.DE
266
HOLDINGS
32%
ALSO IN IUVL.L
SECTOR DRIFT (IUVL.L minus CBUI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUVL.L |
Weight in CBUI.DE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.8% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 3.6% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 5.3% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.1% | 2.1% |
|
CITIGROUP INC | 1.9% | 2.4% | 1.9% |
IUVL.L Overweight Relative to CBUI.DE
|
INTEL CORP | 9.0% |
|
MICRON TECHNOLOGY INC | 9.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
AT&T INC | 2.4% |
|
GENERAL MOTORS CO | 2.2% |
|
QUALCOMM INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
FEDEX CORP | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
WELLS FARGO & CO | 1.0% |
IUVL.L Underweight Relative to CBUI.DE
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -2.6% |
|
ANALOG DEVICES INC | -2.1% |
|
GILEAD SCIENCES INC | -1.7% |
|
MICROSOFT CORP | -1.6% |
 |
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
 |
BNP PARIBAS | -1.1% |
|
CUMMINS INC | -1.0% |
|
SYNOPSYS INC | -1.0% |