Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
LWCH.DE
1129
HOLDINGS
14%
ALSO IN CBUH.DE
CBUH.DE
201
HOLDINGS
92%
ALSO IN LWCH.DE
SECTOR DRIFT (LWCH.DE minus CBUH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in LWCH.DE
Weight
in CBUH.DE
Overlap
NVIDIA CORP 5.4% 4.3% 4.3%
APPLE INC 4.3% 2.5% 2.5%
MICROSOFT CORP 3.7% 2.1% 2.1%
BROADCOM INC. 1.8% 1.9% 1.8%
ASML HOLDING NV 0.8% 1.0% 0.8%
LWCH.DE Overweight Relative to CBUH.DE
ALPHABET INC. CLASS C 3.4%
AMAZON.COM INC 1.9%
APPLE INC 1.8%
MICROSOFT CORP 1.7%
TESLA MOTORS INC 1.5%
META PLATFORMS INC 1.4%
NVIDIA CORP 1.1%
ELI LILLY & CO 1.0%
VISA INC. CLASS A 0.8%
NOVARTIS AG 0.7%
LWCH.DE Underweight Relative to CBUH.DE
LAM RESEARCH CORP -2.6%
ALPHABET INC. CLASS A -2.5%
CATERPILLAR INC -2.4%
GE VERONA -2.0%
TORONTO-DOMINION BANK -1.8%
INTL BUSINESS MACHINES CORP -1.7%
GOLDMAN SACHS GROUP INC -1.4%
GILEAD SCIENCES INC -1.4%
AMPHENOL CORP-CL A -1.4%
MICRON TECHNOLOGY INC -1.4%
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