Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
XZDW.DE
241
HOLDINGS
22%
ALSO IN CBUI.DE
CBUI.DE
266
HOLDINGS
23%
ALSO IN XZDW.DE
SECTOR DRIFT (XZDW.DE minus CBUI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZDW.DE
Weight
in CBUI.DE
Overlap
NVIDIA CORP 3.7% 3.2% 3.2%
CISCO SYSTEMS INC 3.1% 2.6% 2.6%
MERCK & CO. INC. 3.0% 2.3% 2.3%
VERIZON COMMUNICATIONS INC 2.1% 2.1% 2.1%
APPLE INC 2.1% 2.6% 2.1%
XZDW.DE Overweight Relative to CBUI.DE
ALPHABET INC. CLASS C 4.7%
JOHNSON & JOHNSON 3.6%
TEXAS INSTRUMENTS INC 3.0%
LAM RESEARCH CORP 2.9%
QUALCOMM INC 2.2%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.6%
TOKYO ELECTRON LTD 1.5%
PROLOGIS INC 1.4%
RIO TINTO PLC 1.3%
XZDW.DE Underweight Relative to CBUI.DE
MICRON TECHNOLOGY INC -4.3%
CITIGROUP INC -2.4%
ANALOG DEVICES INC -2.1%
APPLIED MATERIALS INC -1.7%
WESTERN DIGITAL CORP -1.7%
SUMITOMO MITSUI FINANCIAL GR -1.2%
INTEL CORP -1.2%
BNP PARIBAS -1.1%
CVS CAREMARK CORP -1.1%
CUMMINS INC -1.0%
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