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
25
# OF OVERLAPPING
HOLDINGS
CMU.L
112
HOLDINGS
24%
ALSO IN CACX.L
CACX.L
47
HOLDINGS
61%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus CACX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CMU.L |
Weight in CACX.L |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 8.1% | 4.5% |
|
SCHNEIDER ELECTRIC SA | 4.3% | 7.4% | 4.3% |
|
BNP PARIBAS | 3.0% | 5.2% | 3.0% |
|
AIR LIQUIDE SA TEMP | 3.0% | 4.2% | 3.0% |
|
ESSILOR INTERNATIONAL | 2.6% | 4.6% | 2.6% |
CMU.L Overweight Relative to CACX.L
 |
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 CACX.L
|
TOTAL SA | -6.7% |
|
EADS NV | -6.6% |
|
SAFRAN SA | -5.4% |
|
SANOFI-AVENTIS | -5.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.6% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
BNP PARIBAS | -2.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.1% |
|
ESSILOR INTERNATIONAL | -2.0% |
|
AXA SA | -1.6% |