Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
XDEM.DE
349
HOLDINGS
24%
ALSO IN CBUH.DE
CBUH.DE
207
HOLDINGS
48%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus CBUH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDEM.DE
Weight
in CBUH.DE
Overlap
ALPHABET INC. CLASS A 3.0% 3.3% 3.0%
MICRON TECHNOLOGY INC 5.8% 2.8% 2.8%
CATERPILLAR INC 2.2% 3.1% 2.2%
LAM RESEARCH CORP 2.2% 3.3% 2.2%
GE VERONA 1.8% 3.1% 1.8%
XDEM.DE Overweight Relative to CBUH.DE
MICRON TECHNOLOGY INC 3.1%
EXXON MOBIL CORP 2.9%
JOHNSON & JOHNSON 2.5%
ALPHABET INC. CLASS C 2.4%
ASML HOLDING NV 1.7%
INTEL CORP 1.6%
CISCO SYSTEMS INC 1.5%
APPLIED MATERIALS INC 1.5%
HSBC HOLDINGS PLC 1.1%
ADVANCED MICRO DEVICES 1.1%
XDEM.DE Underweight Relative to CBUH.DE
NVIDIA CORP -4.1%
APPLE INC -2.6%
BROADCOM INC. -2.2%
GOLDMAN SACHS GROUP INC -1.7%
MICROSOFT CORP -1.7%
ABB LTD. -1.7%
INTL BUSINESS MACHINES CORP -1.5%
SOFTBANK GROUP CORP. -1.4%
SONY CORP -1.3%
GE VERONA -1.2%
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