Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CMU.L
106
HOLDINGS
5%
ALSO IN ESIT.L
ESIT.L
39
HOLDINGS
29%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus ESIT.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CMU.L |
Weight in ESIT.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.1% | 27.6% | 7.1% |
 |
NOKIA OYJ | 6.8% | 9.0% | 6.8% |
 |
INFINEON TECHNOLOGIES AG | 6.7% | 12.0% | 6.7% |
 |
STMICROELECTRONICS NV | 3.7% | 4.9% | 3.7% |
 |
DASSAULT SYSTEMES SA | 1.5% | 2.0% | 1.5% |
CMU.L Overweight Relative to ESIT.L
|
SCHNEIDER ELECTRIC SA | 4.8% |
 |
IBERDROLA SA | 4.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.6% |
|
BNP PARIBAS | 2.9% |
 |
INTESA SANPAOLO S.P.A. | 2.5% |
|
AIR LIQUIDE SA TEMP | 2.5% |
|
ING GROEP NV | 2.3% |
|
AXA SA | 2.2% |
|
VINCI SA | 2.0% |
|
PROSUS N.V. CLASS N | 1.7% |
CMU.L Underweight Relative to ESIT.L
|
ASML HOLDING NV | -20.5% |
|
SAP AG | -13.6% |
|
ASM INTERNATIONAL N.V. | -5.9% |
|
INFINEON TECHNOLOGIES AG | -5.3% |
|
NEBIUS GROUP NV | -4.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -4.3% |
 |
HALMA PLC | -2.9% |
|
HEXAGON AB-B SHS | -2.8% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.8% |
|
CAP GEMINI | -2.4% |