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
45
# OF OVERLAPPING
HOLDINGS
IUMD.L
131
HOLDINGS
38%
ALSO IN CBUH.DE
CBUH.DE
201
HOLDINGS
26%
ALSO IN IUMD.L
SECTOR DRIFT (IUMD.L minus CBUH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMD.L |
Weight in CBUH.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.3% | 4.3% |
|
GE VERONA | 2.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.1% | 2.1% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 3.1% | 1.9% |
IUMD.L Overweight Relative to CBUH.DE
|
JPMORGAN CHASE & CO | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
GE AEROSPACE | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
RTX CORP | 2.3% |
|
ORACLE CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
IUMD.L Underweight Relative to CBUH.DE
|
APPLE INC | -2.5% |
 |
TORONTO-DOMINION BANK | -1.8% |
 |
SONY CORP | -1.6% |
|
LAM RESEARCH CORP | -1.4% |
 |
ABB LTD. | -1.4% |
|
ADVANTEST CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
 |
RHEINMETALL AG | -1.2% |