Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
F500.DE
304
HOLDINGS
100%
ALSO IN CBUM.DE
CBUM.DE
320
HOLDINGS
97%
ALSO IN F500.DE
SECTOR DRIFT (F500.DE minus CBUM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in F500.DE |
Weight in CBUM.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 11.1% | 11.1% |
|
APPLE INC | 9.4% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.7% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% | 3.8% | 3.8% |
F500.DE Overweight Relative to CBUM.DE
|
MICROSOFT CORP | 0.5% |
|
META PLATFORMS INC | 0.3% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
ABBVIE INC | 0.0% |
|
SERVICENOW INC | 0.0% |
F500.DE Underweight Relative to CBUM.DE
|
CONOCOPHILLIPS | -0.3% |
|
EOG RESOURCES, INC. | -0.2% |
|
INTEL CORP | -0.1% |
|
EQT CORP | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
GE AEROSPACE | -0.1% |
|
ABBOTT LABORATORIES | -0.1% |