Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
WELA.DE
385
HOLDINGS
91%
ALSO IN CBUY.DE
CBUY.DE
628
HOLDINGS
62%
ALSO IN WELA.DE
SECTOR DRIFT (WELA.DE minus CBUY.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELA.DE
Weight
in CBUY.DE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.7% 5.2% 5.2%
NVIDIA CORP 5.2% 8.0% 5.2%
ASML HOLDING NV 4.3% 2.8% 2.8%
INTEL CORP 3.7% 2.4% 2.4%
LAM RESEARCH CORP 2.7% 1.7% 1.7%
WELA.DE Overweight Relative to CBUY.DE
ANALOG DEVICES INC 1.8%
ASML HOLDING NV 1.5%
INTEL CORP 1.3%
LAM RESEARCH CORP 1.0%
APPLIED MATERIALS INC 0.9%
TEXAS INSTRUMENTS INC 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
KEYSIGHT TECHNOLOGIES INC 0.5%
WARNER BROS. DISCOVERY, INC. SERIES 0.4%
HOME DEPOT INC 0.4%
WELA.DE Underweight Relative to CBUY.DE
TESLA MOTORS INC -3.8%
NVIDIA CORP -2.8%
COCA-COLA CO/THE -1.4%
PEPSICO INC -0.9%
DELTA ELECTRONICS INC -0.7%
HITACHI LTD -0.6%
INFINEON TECHNOLOGIES AG -0.5%
CUMMINS INC -0.4%
AGNICO-EAGLE MINES LTD -0.4%
JOHNSON CONTROLS INTERNATIONAL PLC -0.4%
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