Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CMU.L
112
HOLDINGS
13%
ALSO IN IAEX.L
IAEX.L
37
HOLDINGS
52%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus IAEX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CMU.L |
Weight in IAEX.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.3% | 18.5% | 7.3% |
|
ING GROEP NV | 2.5% | 7.2% | 2.5% |
|
PROSUS N.V. CLASS N | 2.3% | 6.5% | 2.3% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 2.9% | 1.0% |
|
UNIVERSAL MUSIC GROUP N.V. | 0.8% | 2.2% | 0.8% |
CMU.L Overweight Relative to IAEX.L
 |
INFINEON TECHNOLOGIES AG | 5.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
|
SCHNEIDER ELECTRIC SA | 4.3% |
 |
IBERDROLA SA | 4.0% |
|
BNP PARIBAS | 3.0% |
|
AIR LIQUIDE SA TEMP | 3.0% |
 |
INTESA SANPAOLO S.P.A. | 2.8% |
 |
NOKIA OYJ | 2.8% |
|
ESSILOR INTERNATIONAL | 2.6% |
|
HERMES INTERNATIONAL | 2.4% |
CMU.L Underweight Relative to IAEX.L
 |
SHELL PLC | -14.5% |
|
ASML HOLDING NV | -11.2% |
|
REED ELSEVIER PLC | -6.4% |
|
ING GROEP NV | -4.6% |
|
ADYEN NV | -4.3% |
|
PROSUS N.V. CLASS N | -4.2% |
|
ASM INTERNATIONAL N.V. | -3.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.9% |
|
HEINEKEN NV | -1.9% |
|
KONINKLIIJKE ELECTRONICS NV | -1.9% |