Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CMU.L
106
HOLDINGS
24%
ALSO IN XCAC.DE
XCAC.DE
40
HOLDINGS
60%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus XCAC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CMU.L |
Weight in XCAC.DE |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.8% | 8.7% | 4.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.6% | 6.4% | 3.6% |
|
BNP PARIBAS | 2.9% | 5.5% | 2.9% |
|
AXA SA | 2.2% | 4.0% | 2.2% |
|
VINCI SA | 2.0% | 3.7% | 2.0% |
CMU.L Overweight Relative to XCAC.DE
 |
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% |
|
AIR LIQUIDE SA TEMP | 2.5% |
|
ING GROEP NV | 2.3% |
 |
STMICROELECTRONICS NV | 1.7% |
|
PROSUS N.V. CLASS N | 1.7% |
|
DEUTSCHE BOERSE AG | 1.5% |
CMU.L Underweight Relative to XCAC.DE
|
TOTAL SA | -8.9% |
|
EADS NV | -5.7% |
|
AIR LIQUIDE SA | -5.4% |
|
SAFRAN SA | -5.0% |
|
SANOFI-AVENTIS | -4.7% |
|
L'OREAL | -4.5% |
|
SCHNEIDER ELECTRIC SA | -3.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
GDF SUEZ | -2.8% |
|
BNP PARIBAS | -2.6% |