Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
IWVL.L
518
HOLDINGS
46%
ALSO IN CBUI.DE
CBUI.DE
284
HOLDINGS
76%
ALSO IN IWVL.L
SECTOR DRIFT (IWVL.L minus CBUI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWVL.L
Weight
in CBUI.DE
Overlap
MICRON TECHNOLOGY INC 6.2% 3.1% 3.1%
CISCO SYSTEMS INC 3.3% 2.2% 2.2%
VERIZON COMMUNICATIONS INC 1.8% 1.9% 1.8%
COMCAST CORP-CL A 1.5% 1.2% 1.2%
MERCK & CO. INC. 1.1% 2.4% 1.1%
IWVL.L Overweight Relative to CBUI.DE
MICRON TECHNOLOGY INC 3.1%
INTEL CORP 2.8%
QUALCOMM INC 2.0%
TOYOTA MOTOR CORP 1.9%
AT&T INC 1.6%
BRITISH AMERICAN TOBACCO PLC 1.3%
CISCO SYSTEMS INC 1.1%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 0.9%
BANCO SANTANDER SA 0.8%
IWVL.L Underweight Relative to CBUI.DE
NVIDIA CORP -3.3%
APPLIED MATERIALS INC -2.9%
APPLE INC -2.5%
ACCENTURE PLC-CL A -2.0%
MICROSOFT CORP -1.9%
ANALOG DEVICES INC -1.7%
ADOBE SYSTEMS INC -1.4%
GILEAD SCIENCES INC -1.3%
CITIGROUP INC -1.3%
MERCK & CO. INC. -1.3%
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