Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CMU.L
106
HOLDINGS
25%
ALSO IN C4D.PA
C4D.PA
41
HOLDINGS
64%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus C4D.PA)
OVERLAPPING HOLDINGS
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| Company | Weight in CMU.L |
Weight in C4D.PA |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.8% | 10.5% | 4.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.6% | 6.8% | 3.6% |
|
BNP PARIBAS | 2.9% | 5.7% | 2.9% |
|
AIR LIQUIDE SA TEMP | 2.5% | 4.6% | 2.5% |
 |
STMICROELECTRONICS NV | 3.7% | 2.3% | 2.3% |
CMU.L Overweight Relative to C4D.PA
 |
ASML HOLDING NV | 7.1% |
 |
NOKIA OYJ | 6.8% |
 |
INFINEON TECHNOLOGIES AG | 6.7% |
 |
IBERDROLA SA | 4.1% |
 |
INTESA SANPAOLO S.P.A. | 2.5% |
|
ING GROEP NV | 2.3% |
|
PROSUS N.V. CLASS N | 1.7% |
|
DEUTSCHE BOERSE AG | 1.5% |
|
STMICROELECTRONICS NV | 1.4% |
|
ARGEN-X SE | 1.3% |
CMU.L Underweight Relative to C4D.PA
|
AIRBUS GROUP SE | -6.4% |
|
SANOFI-AVENTIS | -5.9% |
|
SCHNEIDER ELECTRIC SA | -5.8% |
|
SAFRAN SA | -5.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
BNP PARIBAS | -2.9% |
|
ORANGE SA | -2.3% |
|
AXA SA | -2.2% |
|
AIR LIQUIDE SA TEMP | -2.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.1% |