Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CMU.L
112
HOLDINGS
22%
ALSO IN C4D.PA
C4D.PA
38
HOLDINGS
64%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus C4D.PA)
OVERLAPPING HOLDINGS
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| Company | Weight in CMU.L |
Weight in C4D.PA |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 8.4% | 4.5% |
|
SCHNEIDER ELECTRIC SA | 4.3% | 8.6% | 4.3% |
|
BNP PARIBAS | 3.0% | 5.4% | 3.0% |
|
AIR LIQUIDE SA TEMP | 3.0% | 5.0% | 3.0% |
|
ESSILOR INTERNATIONAL | 2.6% | 4.9% | 2.6% |
CMU.L Overweight Relative to C4D.PA
 |
ASML HOLDING NV | 7.3% |
 |
INFINEON TECHNOLOGIES AG | 5.0% |
 |
IBERDROLA SA | 4.0% |
 |
INTESA SANPAOLO S.P.A. | 2.8% |
 |
NOKIA OYJ | 2.8% |
|
ING GROEP NV | 2.5% |
|
PROSUS N.V. CLASS N | 2.3% |
|
ARGEN-X SE | 1.5% |
|
CRITERIA CAIXACORP SA | 1.4% |
|
DEUTSCHE BOERSE AG | 1.4% |
CMU.L Underweight Relative to C4D.PA
|
EADS NV | -7.0% |
|
SANOFI-AVENTIS | -6.0% |
|
SAFRAN SA | -5.4% |
|
SCHNEIDER ELECTRIC SA | -4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.9% |
|
BNP PARIBAS | -2.4% |
|
ESSILOR INTERNATIONAL | -2.3% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.3% |
|
CAP GEMINI | -2.0% |
|
AIR LIQUIDE SA TEMP | -2.0% |