Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CBUX.DE
427
HOLDINGS
11%
ALSO IN IUUS.L
IUUS.L
38
HOLDINGS
84%
ALSO IN CBUX.DE
SECTOR DRIFT (CBUX.DE minus IUUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUX.DE
Weight
in IUUS.L
Overlap
NEXTERA ENERGY GROUP 5.8% 13.1% 5.8%
SOUTHERN CO 3.2% 7.4% 3.2%
DUKE ENERGY CORP 3.1% 7.0% 3.1%
AMERICAN ELECTRIC POWER 2.1% 4.8% 2.1%
SEMPRA ENERGY 1.9% 4.2% 1.9%
CBUX.DE Overweight Relative to IUUS.L
UNION PACIFIC CORP 4.5%
ENBRIDGE INC 3.4%
AMERICAN TOWER CORP-CL A 2.8%
NATIONAL GRID PLC 2.6%
WILLIAMS COS INC 2.5%
CSX CORP 2.3%
CANADIAN PACIFIC KANSAS CITY LTD 2.2%
NORFOLK SOUTHERN CORP 2.2%
TRANSCANADA CORP 1.9%
CANADIAN NATL RAILWAY CO 1.8%
CBUX.DE Underweight Relative to IUUS.L
NEXTERA ENERGY GROUP -7.4%
CONSTELLATION ENERGY CORPORATION -6.9%
SOUTHERN CO -4.1%
DUKE ENERGY CORP -3.9%
VISTRA ENERGY CORP. -3.8%
AMERICAN ELECTRIC POWER -2.7%
SEMPRA ENERGY -2.4%
DOMINION RESOURCES INC/VA -2.2%
NRG ENERGY INC -2.2%
DTE ENERGY COMPANY -2.1%
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