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
77

# OF OVERLAPPING
HOLDINGS
CBUI.DE
284
HOLDINGS
32%
ALSO IN IUVD.L
IUVD.L
156
HOLDINGS
53%
ALSO IN CBUI.DE
SECTOR DRIFT (CBUI.DE minus IUVD.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUI.DE
Weight
in IUVD.L
Overlap
MICRON TECHNOLOGY INC 3.1% 9.9% 3.1%
APPLIED MATERIALS INC 2.9% 3.4% 2.9%
CISCO SYSTEMS INC 2.2% 4.9% 2.2%
CITIGROUP INC 2.3% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 1.9% 2.4% 1.9%
CBUI.DE Overweight Relative to IUVD.L
NVIDIA CORP 3.3%
APPLE INC 2.5%
MICROSOFT CORP 1.9%
GILEAD SCIENCES INC 1.8%
ANALOG DEVICES INC 1.7%
ADOBE SYSTEMS INC 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3%
BNP PARIBAS 1.1%
SYNOPSYS INC 1.1%
BANK OF NOVA SCOTIA 1.0%
CBUI.DE Underweight Relative to IUVD.L
MICRON TECHNOLOGY INC -6.7%
INTEL CORP -5.4%
GENERAL MOTORS CO -2.9%
CISCO SYSTEMS INC -2.7%
AT&T INC -2.6%
BANK OF AMERICA CORP -2.1%
FORD MOTOR CO -1.9%
QUALCOMM INC -1.8%
FEDEX CORP -1.4%
WALT DISNEY CO/THE -1.3%
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