Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CMU.L
112
HOLDINGS
7%
ALSO IN STEC.AS
STEC.AS
41
HOLDINGS
26%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus STEC.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in CMU.L |
Weight in STEC.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.3% | 34.7% | 7.3% |
 |
INFINEON TECHNOLOGIES AG | 5.0% | 6.9% | 5.0% |
|
PROSUS N.V. CLASS N | 2.3% | 8.1% | 2.3% |
 |
STMICROELECTRONICS NV | 1.5% | 2.1% | 1.5% |
 |
DASSAULT SYSTEMES SA | 1.5% | 2.2% | 1.5% |
CMU.L Overweight Relative to STEC.AS
|
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% |
|
ING GROEP NV | 2.5% |
|
HERMES INTERNATIONAL | 2.4% |
CMU.L Underweight Relative to STEC.AS
|
ASML HOLDING NV | -27.4% |
|
SAP AG | -12.9% |
 |
REED ELSEVIER PLC | -8.3% |
|
PROSUS N.V. CLASS N | -5.8% |
|
ASM INTERNATIONAL N.V. | -4.5% |
|
CAP GEMINI | -3.0% |
 |
HEXAGON AB-B SHS | -2.5% |
|
AMADEUS IT HOLDING SA-A SHS | -2.4% |
|
INFINEON TECHNOLOGIES AG | -1.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.6% |