Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CMU.L
112
HOLDINGS
23%
ALSO IN XCAC.DE
XCAC.DE
40
HOLDINGS
60%
ALSO IN CMU.L
SECTOR DRIFT (CMU.L minus XCAC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CMU.L |
Weight in XCAC.DE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 8.4% | 4.5% |
|
SCHNEIDER ELECTRIC SA | 4.3% | 7.3% | 4.3% |
|
BNP PARIBAS | 3.0% | 5.1% | 3.0% |
|
ESSILOR INTERNATIONAL | 2.6% | 4.9% | 2.6% |
|
HERMES INTERNATIONAL | 2.4% | 3.8% | 2.4% |
CMU.L Overweight Relative to XCAC.DE
 |
ASML HOLDING NV | 7.3% |
 |
INFINEON TECHNOLOGIES AG | 5.0% |
 |
IBERDROLA SA | 4.0% |
|
AIR LIQUIDE SA TEMP | 3.0% |
 |
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% |
CMU.L Underweight Relative to XCAC.DE
|
EADS NV | -6.9% |
|
TOTAL SA | -6.3% |
|
SAFRAN SA | -5.5% |
|
SANOFI-AVENTIS | -5.1% |
|
AIR LIQUIDE SA | -4.9% |
|
L'OREAL | -4.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.9% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
GDF SUEZ | -2.4% |
|
ESSILOR INTERNATIONAL | -2.3% |