Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IUVL.L
156
HOLDINGS
53%
ALSO IN CBUI.DE
CBUI.DE
284
HOLDINGS
32%
ALSO IN IUVL.L
SECTOR DRIFT (IUVL.L minus CBUI.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUVL.L |
Weight in CBUI.DE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.9% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.4% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 4.9% | 2.2% | 2.2% |
|
CITIGROUP INC | 2.0% | 2.3% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 1.9% | 1.9% |
IUVL.L Overweight Relative to CBUI.DE
|
MICRON TECHNOLOGY INC | 6.7% |
|
INTEL CORP | 5.4% |
|
GENERAL MOTORS CO | 2.9% |
|
CISCO SYSTEMS INC | 2.7% |
|
AT&T INC | 2.6% |
|
BANK OF AMERICA CORP | 2.1% |
|
FORD MOTOR CO | 1.9% |
|
QUALCOMM INC | 1.8% |
|
FEDEX CORP | 1.4% |
|
WALT DISNEY CO/THE | 1.3% |
IUVL.L Underweight Relative to CBUI.DE
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.4% |
 |
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
 |
BNP PARIBAS | -1.1% |
|
SYNOPSYS INC | -1.1% |
 |
BANK OF NOVA SCOTIA | -1.0% |