Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
CMU.L
112
HOLDINGS
53%
ALSO IN SRHE.L
SRHE.L
65
HOLDINGS
89%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus SRHE.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CMU.L |
Weight in SRHE.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.3% | 7.3% | 7.3% |
 |
SCHNEIDER ELECTRIC SA | 4.3% | 4.8% | 4.3% |
 |
NOKIA OYJ | 2.8% | 4.8% | 2.8% |
|
HERMES INTERNATIONAL | 2.4% | 4.9% | 2.4% |
|
AXA SA | 2.2% | 4.9% | 2.2% |
CMU.L Overweight Relative to SRHE.L
 |
INFINEON TECHNOLOGIES AG | 5.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
 |
IBERDROLA SA | 4.0% |
|
BNP PARIBAS | 3.0% |
|
AIR LIQUIDE SA TEMP | 3.0% |
 |
INTESA SANPAOLO S.P.A. | 2.8% |
|
ESSILOR INTERNATIONAL | 2.6% |
|
ING GROEP NV | 2.5% |
|
PROSUS N.V. CLASS N | 2.3% |
|
VINCI SA | 2.0% |
CMU.L Underweight Relative to SRHE.L
|
DASSAULT SYSTEMES SA | -3.3% |
|
AXA SA | -2.7% |
 |
ERSTE GROUP BANK AG | -2.7% |
|
HERMES INTERNATIONAL | -2.4% |
|
LEGRAND SA | -2.3% |
|
NOKIA OYJ | -2.0% |
|
ARGEN-X SE | -2.0% |
|
DEUTSCHE BOERSE AG | -1.8% |
|
KONE OYJ-B | -1.5% |
|
AERCAP HOLDINGS NV | -1.5% |