Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CMUD.PA
106
HOLDINGS
7%
ALSO IN EXV3.DE
EXV3.DE
41
HOLDINGS
27%
ALSO IN CMUD.PA
SECTOR DRIFT (CMUD.PA minus EXV3.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CMUD.PA
Weight
in EXV3.DE
Overlap
ASML HOLDING NV 7.1% 29.0% 7.1%
INFINEON TECHNOLOGIES AG 6.7% 10.8% 6.7%
STMICROELECTRONICS NV 3.7% 4.3% 3.7%
PROSUS N.V. CLASS N 1.7% 6.7% 1.7%
DASSAULT SYSTEMES SA 1.5% 1.9% 1.5%
CMUD.PA Overweight Relative to EXV3.DE
NOKIA OYJ 6.8%
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%
CMUD.PA Underweight Relative to EXV3.DE
ASML HOLDING NV -21.9%
SAP AG -12.5%
REED ELSEVIER PLC -7.5%
ASM INTERNATIONAL N.V. -5.6%
PROSUS N.V. CLASS N -5.0%
INFINEON TECHNOLOGIES AG -4.1%
HEXAGON AB-B SHS -2.6%
BE SEMICONDUCTOR INDUSTRIES -2.5%
CAP GEMINI -2.4%
AMADEUS IT HOLDING SA-A SHS -2.2%
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