Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
PABZ.PA
138
HOLDINGS
60%
ALSO IN CMU.L
CMU.L
106
HOLDINGS
75%
ALSO IN PABZ.PA
SECTOR DRIFT (PABZ.PA minus CMU.L)
OVERLAPPING HOLDINGS

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Company Weight
in PABZ.PA
Weight
in CMU.L
Overlap
ASML HOLDING NV 8.7% 7.1% 7.1%
SCHNEIDER ELECTRIC SA 3.7% 4.8% 3.7%
LVMH MOET HENNESSY LOUIS VUI 2.2% 3.6% 2.2%
INFINEON TECHNOLOGIES AG 1.9% 6.7% 1.9%
VINCI SA 1.9% 2.0% 1.9%
PABZ.PA Overweight Relative to CMU.L
SIEMENS AG-REG 3.7%
ALLIANZ SE-REG 3.2%
SAP AG 2.9%
BANCO SANTANDER SA 2.3%
UNICREDIT S.P.A. 2.2%
SANOFI-AVENTIS 1.7%
NORDEA BANK ABP 1.6%
ASML HOLDING NV 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.5%
KLEPIERRE 1.4%
PABZ.PA Underweight Relative to CMU.L
NOKIA OYJ -5.3%
INFINEON TECHNOLOGIES AG -4.7%
STMICROELECTRONICS NV -3.0%
AIR LIQUIDE SA TEMP -2.5%
IBERDROLA SA -2.2%
BNP PARIBAS -1.9%
INTESA SANPAOLO S.P.A. -1.7%
ING GROEP NV -1.7%
LVMH MOET HENNESSY LOUIS VUI -1.4%
DANONE -1.3%
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