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
72

# OF OVERLAPPING
HOLDINGS
WQDV.L
242
HOLDINGS
35%
ALSO IN CBUI.DE
CBUI.DE
266
HOLDINGS
31%
ALSO IN WQDV.L
SECTOR DRIFT (WQDV.L minus CBUI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WQDV.L
Weight
in CBUI.DE
Overlap
APPLIED MATERIALS INC 3.6% 3.4% 3.4%
NVIDIA CORP 3.4% 3.2% 3.2%
APPLE INC 2.8% 2.6% 2.6%
CISCO SYSTEMS INC 2.8% 2.6% 2.6%
MERCK & CO. INC. 2.6% 2.3% 2.3%
WQDV.L Overweight Relative to CBUI.DE
TEXAS INSTRUMENTS INC 2.8%
NOVARTIS AG 2.3%
QUALCOMM INC 2.2%
AMGEN INC 2.0%
ALLIANZ SE-REG 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
UNION PACIFIC CORP 1.7%
TOKYO ELECTRON LTD 1.5%
SAP AG 1.5%
HOME DEPOT INC 1.2%
WQDV.L Underweight Relative to CBUI.DE
MICRON TECHNOLOGY INC -4.8%
CITIGROUP INC -2.4%
ANALOG DEVICES INC -2.1%
GILEAD SCIENCES INC -1.7%
WESTERN DIGITAL CORP -1.7%
BRISTOL-MYERS SQUIBB CO -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.2%
INTEL CORP -1.2%
ADOBE SYSTEMS INC -1.1%
BNP PARIBAS -1.1%
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