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
14
# OF OVERLAPPING
HOLDINGS
SMUA.AS
76
HOLDINGS
21%
ALSO IN C4D.PA
C4D.PA
41
HOLDINGS
36%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus C4D.PA)
OVERLAPPING HOLDINGS
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| Company | Weight in SMUA.AS |
Weight in C4D.PA |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 5.5% | 10.5% | 5.5% |
|
AXA SA | 4.1% | 4.3% | 4.1% |
|
ESSILOR INTERNATIONAL | 2.9% | 3.4% | 2.9% |
|
HERMES INTERNATIONAL | 2.6% | 3.2% | 2.6% |
|
LEGRAND SA | 3.2% | 2.5% | 2.5% |
SMUA.AS Overweight Relative to C4D.PA
 |
ASML HOLDING NV | 9.3% |
 |
INFINEON TECHNOLOGIES AG | 4.2% |
|
MUENCHENER RUECKVER AG-REG | 3.9% |
 |
NOKIA OYJ | 3.2% |
|
DEUTSCHE BOERSE AG | 3.1% |
 |
PRYSMIAN SPA | 3.0% |
|
PROSUS N.V. CLASS N | 2.8% |
|
TERNA SPA | 2.3% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.1% |
|
ASSICURAZIONI GENERALI | 2.0% |
SMUA.AS Underweight Relative to C4D.PA
|
LVMH MOET HENNESSY LOUIS VUI | -6.8% |
|
AIRBUS GROUP SE | -6.4% |
|
SANOFI-AVENTIS | -5.9% |
|
BNP PARIBAS | -5.7% |
|
SCHNEIDER ELECTRIC SA | -5.0% |
|
SAFRAN SA | -5.0% |
|
AIR LIQUIDE SA TEMP | -4.6% |
|
VINCI SA | -3.9% |
|
ORANGE SA | -2.3% |
 |
STMICROELECTRONICS NV | -2.3% |