Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
CBUM.DE
320
HOLDINGS
69%
ALSO IN UPAD.L
UPAD.L
301
HOLDINGS
73%
ALSO IN CBUM.DE
SECTOR DRIFT (CBUM.DE minus UPAD.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUM.DE
Weight
in UPAD.L
Overlap
NVIDIA CORP 11.1% 9.8% 9.8%
MICROSOFT CORP 8.2% 7.7% 7.7%
APPLE INC 9.1% 6.0% 6.0%
ALPHABET INC. CLASS A 4.8% 4.1% 4.1%
ALPHABET INC. CLASS C 3.8% 3.2% 3.2%
CBUM.DE Overweight Relative to UPAD.L
APPLE INC 3.1%
META PLATFORMS INC 2.0%
EXXON MOBIL CORP 1.4%
NVIDIA CORP 1.3%
WAL-MART STORES INC 1.3%
ELI LILLY & CO 1.1%
GE AEROSPACE 0.8%
HOME DEPOT INC 0.8%
CATERPILLAR INC 0.7%
ALPHABET INC. CLASS A 0.7%
CBUM.DE Underweight Relative to UPAD.L
AMAZON.COM INC -2.9%
TESLA MOTORS INC -2.9%
BROADCOM INC. -1.7%
VISA INC. CLASS A -1.6%
ABBVIE INC -1.3%
MASTERCARD INCORPORATED CLASS A -1.2%
S&P GLOBAL, INC. -0.8%
AUTOMATIC DATA PROCESSING -0.7%
UBER TECHNOLOGIES, INC. -0.7%
CISCO SYSTEMS INC -0.6%
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