Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
CBUD.DE
143
HOLDINGS
39%
ALSO IN SMUA.AS
SMUA.AS
75
HOLDINGS
70%
ALSO IN CBUD.DE
SECTOR DRIFT (CBUD.DE minus SMUA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in CBUD.DE |
Weight in SMUA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.4% | 10.2% | 6.4% |
 |
SCHNEIDER ELECTRIC SA | 3.9% | 4.9% | 3.9% |
|
AXA SA | 2.4% | 4.1% | 2.4% |
 |
MUENCHENER RUECKVER AG-REG | 2.4% | 4.0% | 2.4% |
|
PROSUS N.V. CLASS N | 2.3% | 3.5% | 2.3% |
CBUD.DE Overweight Relative to SMUA.AS
 |
NOVO NORDISK A/S-B | 4.8% |
 |
ABB LTD. | 3.9% |
|
L'OREAL | 3.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% |
 |
REED ELSEVIER PLC | 2.5% |
|
DSV A/S | 1.9% |
|
LONDON STOCK EXCHANGE GROUP | 1.7% |
|
ARGEN-X SE | 1.7% |
|
LONZA GROUP AG-REG | 1.6% |
|
SWISS RE AG | 1.5% |
CBUD.DE Underweight Relative to SMUA.AS
|
ASML HOLDING NV | -3.8% |
|
ESSILOR INTERNATIONAL | -3.8% |
|
LEGRAND SA | -2.6% |
 |
ERSTE GROUP BANK AG | -2.2% |
 |
PRYSMIAN SPA | -2.1% |
|
AXA SA | -1.7% |
|
AERCAP HOLDINGS NV | -1.7% |
|
TERNA SPA | -1.7% |
 |
KONE OYJ-B | -1.6% |
|
SOCIETE GENERALE | -1.5% |