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
54%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
XWEV.DE
250
HOLDINGS
49%
ALSO IN CBUI.DE
CBUI.DE
284
HOLDINGS
51%
ALSO IN XWEV.DE
SECTOR DRIFT (XWEV.DE 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 XWEV.DE
Weight
in CBUI.DE
Overlap
NVIDIA CORP 3.4% 3.3% 3.3%
MICRON TECHNOLOGY INC 3.0% 3.1% 3.0%
APPLE INC 2.6% 2.5% 2.5%
MERCK & CO. INC. 2.6% 2.4% 2.4%
CITIGROUP INC 2.4% 2.3% 2.3%
XWEV.DE Overweight Relative to CBUI.DE
TOYOTA MOTOR CORP 2.4%
BANCO SANTANDER SA 2.1%
QUALCOMM INC 1.9%
HSBC HOLDINGS PLC 1.7%
AT&T INC 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
SANOFI-AVENTIS 1.2%
GSK PLC 1.2%
SAP AG 1.0%
ARISTA NETWORKS, INC. 1.0%
XWEV.DE Underweight Relative to CBUI.DE
APPLIED MATERIALS INC -2.3%
ACCENTURE PLC-CL A -2.0%
GILEAD SCIENCES INC -1.8%
ANALOG DEVICES INC -1.3%
SYNOPSYS INC -1.1%
BANK OF NOVA SCOTIA -1.0%
PNC FINANCIAL SERVICES GROUP -1.0%
US BANCORP -1.0%
ING GROEP NV -1.0%
SALESFORCE.COM INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY