Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
XWEV.DE
254
HOLDINGS
49%
ALSO IN CBUI.DE
CBUI.DE
266
HOLDINGS
53%
ALSO IN XWEV.DE
SECTOR DRIFT (XWEV.DE minus CBUI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XWEV.DE
Weight
in CBUI.DE
Overlap
MICRON TECHNOLOGY INC 4.6% 4.8% 4.6%
NVIDIA CORP 4.5% 3.2% 3.2%
APPLE INC 2.7% 2.6% 2.6%
CISCO SYSTEMS INC 3.3% 2.6% 2.6%
CITIGROUP INC 2.3% 2.4% 2.3%
XWEV.DE Overweight Relative to CBUI.DE
QUALCOMM INC 2.4%
INTEL CORP 2.2%
HSBC HOLDINGS PLC 2.2%
TOYOTA MOTOR CORP 1.7%
NVIDIA CORP 1.3%
SAP AG 1.3%
GSK PLC 1.1%
KEYENCE CORP 1.1%
SANOFI-AVENTIS 1.0%
CAPITAL ONE FINANCIAL CORP 0.9%
XWEV.DE Underweight Relative to CBUI.DE
APPLIED MATERIALS INC -3.4%
ANALOG DEVICES INC -2.1%
GILEAD SCIENCES INC -1.7%
WESTERN DIGITAL CORP -1.7%
MERCK & CO. INC. -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.2%
ACCENTURE PLC-CL A -1.2%
BANK OF NOVA SCOTIA -1.0%
SYNOPSYS INC -1.0%
CUMMINS INC -1.0%
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