Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
IWMO.L
384
HOLDINGS
36%
ALSO IN CBUH.DE
CBUH.DE
207
HOLDINGS
72%
ALSO IN IWMO.L
SECTOR DRIFT (IWMO.L minus CBUH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWMO.L |
Weight in CBUH.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
MICRON TECHNOLOGY INC | 4.5% | 2.8% | 2.8% |
|
BROADCOM INC. | 5.3% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.0% | 3.3% | 2.0% |
IWMO.L Overweight Relative to CBUH.DE
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
INTEL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
GE AEROSPACE | 1.3% |
 |
ASML HOLDING NV | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
IWMO.L Underweight Relative to CBUH.DE
|
APPLE INC | -2.6% |
|
MICROSOFT CORP | -1.7% |
|
CATERPILLAR INC | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
 |
SONY CORP | -1.3% |
 |
ABB LTD. | -1.2% |
|
GE VERONA | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |