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
41%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
WQDA.AS
237
HOLDINGS
35%
ALSO IN CBUI.DE
CBUI.DE
284
HOLDINGS
31%
ALSO IN WQDA.AS
SECTOR DRIFT (WQDA.AS 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 WQDA.AS
Weight
in CBUI.DE
Overlap
NVIDIA CORP 3.4% 3.3% 3.3%
APPLIED MATERIALS INC 3.0% 2.9% 2.9%
APPLE INC 2.5% 2.5% 2.5%
MERCK & CO. INC. 2.7% 2.4% 2.4%
CISCO SYSTEMS INC 2.3% 2.2% 2.2%
WQDA.AS Overweight Relative to CBUI.DE
ROCHE HOLDING AG-BR 2.7%
NOVARTIS AG 2.4%
AMGEN INC 2.2%
TEXAS INSTRUMENTS INC 2.1%
SAP AG 2.0%
ALLIANZ SE-REG 1.9%
QUALCOMM INC 1.9%
HOME DEPOT INC 1.6%
UNION PACIFIC CORP 1.6%
TOKYO ELECTRON LTD 1.4%
WQDA.AS Underweight Relative to CBUI.DE
MICRON TECHNOLOGY INC -3.1%
CITIGROUP INC -2.3%
GILEAD SCIENCES INC -1.8%
ANALOG DEVICES INC -1.7%
ADOBE SYSTEMS INC -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.3%
BRISTOL-MYERS SQUIBB CO -1.3%
BNP PARIBAS -1.1%
SYNOPSYS INC -1.1%
BANK OF NOVA SCOTIA -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY