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
CMUD.PA
106
HOLDINGS
25%
ALSO IN C4D.PA
C4D.PA
41
HOLDINGS
64%
ALSO IN CMUD.PA
SECTOR DRIFT (CMUD.PA minus C4D.PA)
OVERLAPPING HOLDINGS

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Company Weight
in CMUD.PA
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%
CMUD.PA 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%
CMUD.PA 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%
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