Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
CBUH.DE
201
HOLDINGS
91%
ALSO IN IWMO.L
IWMO.L
425
HOLDINGS
45%
ALSO IN CBUH.DE
SECTOR DRIFT (CBUH.DE minus IWMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUH.DE
Weight
in IWMO.L
Overlap
NVIDIA CORP 4.3% 4.3% 4.3%
MICROSOFT CORP 2.1% 3.8% 2.1%
BROADCOM INC. 1.9% 4.5% 1.9%
ALPHABET INC. CLASS A 3.1% 1.8% 1.8%
MICRON TECHNOLOGY INC 1.9% 1.6% 1.6%
CBUH.DE Overweight Relative to IWMO.L
APPLE INC 2.5%
LAM RESEARCH CORP 2.1%
CATERPILLAR INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
ALPHABET INC. CLASS A 1.3%
TORONTO-DOMINION BANK 1.2%
ABB LTD. 1.1%
GILEAD SCIENCES INC 1.1%
3M CO 1.0%
MIZUHO FINANCIAL GROUP INC 1.0%
CBUH.DE Underweight Relative to IWMO.L
JPMORGAN CHASE & CO -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
BROADCOM INC. -2.6%
GE AEROSPACE -1.9%
MICROSOFT CORP -1.8%
ALPHABET INC. CLASS C -1.5%
RTX CORP -1.3%
ORACLE CORP -1.2%
ROLLS-ROYCE GROUP PLC -1.1%
CISCO SYSTEMS INC -1.0%
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