Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
CBUH.DE
209
HOLDINGS
40%
ALSO IN IUMD.L
IUMD.L
132
HOLDINGS
59%
ALSO IN CBUH.DE
SECTOR DRIFT (CBUH.DE minus IUMD.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUH.DE
Weight
in IUMD.L
Overlap
JOHNSON & JOHNSON 2.6% 3.8% 2.6%
ALPHABET INC. CLASS A 2.9% 2.6% 2.6%
MICRON TECHNOLOGY INC 2.4% 5.4% 2.4%
CATERPILLAR INC 2.0% 3.1% 2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7% 2.8% 1.7%
CBUH.DE Overweight Relative to IUMD.L
APPLE INC 4.0%
NVIDIA CORP 3.8%
ROYAL BANK OF CANADA 2.3%
TORONTO-DOMINION BANK 2.2%
NOVARTIS AG 2.2%
TOTAL SA 1.8%
MICROSOFT CORP 1.8%
ABB LTD. 1.7%
AMAZON.COM INC 1.5%
BANK OF MONTREAL 1.3%
CBUH.DE Underweight Relative to IUMD.L
ADVANCED MICRO DEVICES -5.8%
INTEL CORP -4.1%
LAM RESEARCH CORP -3.5%
EXXON MOBIL HOLDING CORP -3.2%
MICRON TECHNOLOGY INC -3.0%
APPLIED MATERIALS INC -2.7%
CISCO SYSTEMS INC -2.5%
GE VERONA -2.1%
KLA CORPORATION -1.7%
SANDISK CORP -1.4%
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