Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
USAS.PA
490
HOLDINGS
54%
ALSO IN CBUM.DE
CBUM.DE
320
HOLDINGS
84%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus CBUM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in USAS.PA |
Weight in CBUM.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.1% | 8.1% |
|
APPLE INC | 6.8% | 9.1% | 6.8% |
|
MICROSOFT CORP | 5.9% | 8.2% | 5.9% |
|
ALPHABET INC. CLASS A | 3.5% | 4.8% | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% | 3.8% | 2.9% |
USAS.PA Overweight Relative to CBUM.DE
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
USAS.PA Underweight Relative to CBUM.DE
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
PEPSICO INC | -0.5% |
|
WAL-MART STORES INC | -0.4% |