Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FACT.AS
221
HOLDINGS
33%
ALSO IN CBUH.DE
CBUH.DE
201
HOLDINGS
29%
ALSO IN FACT.AS
SECTOR DRIFT (FACT.AS minus CBUH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in FACT.AS |
Weight in CBUH.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.1% | 3.1% |
|
APPLE INC | 4.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.7% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
FACT.AS Overweight Relative to CBUH.DE
 |
ALLIANZ SE-REG | 3.3% |
|
AMAZON.COM INC | 2.9% |
 |
NOVARTIS AG | 2.8% |
|
GE AEROSPACE | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
FACT.AS Underweight Relative to CBUH.DE
|
LAM RESEARCH CORP | -3.0% |
|
CATERPILLAR INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
GE VERONA | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
 |
TORONTO-DOMINION BANK | -1.8% |
|
ABB LTD. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
 |
SONY CORP | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |