Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
XDEM.DE
346
HOLDINGS
44%
ALSO IN CBUH.DE
CBUH.DE
201
HOLDINGS
88%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus CBUH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEM.DE |
Weight in CBUH.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.7% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 3.1% | 1.8% |
|
GE VERONA | 1.5% | 2.1% | 1.5% |
XDEM.DE Overweight Relative to CBUH.DE
|
JPMORGAN CHASE & CO | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
BROADCOM INC. | 2.8% |
|
GE AEROSPACE | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
RTX CORP | 1.3% |
|
ORACLE CORP | 1.3% |
 |
ROLLS-ROYCE GROUP PLC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
XDEM.DE Underweight Relative to CBUH.DE
|
APPLE INC | -2.5% |
|
LAM RESEARCH CORP | -2.1% |
|
CATERPILLAR INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
 |
ABB LTD. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
3M CO | -1.0% |
 |
MIZUHO FINANCIAL GROUP INC | -0.9% |