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
23

# OF OVERLAPPING
HOLDINGS
CMUD.PA
112
HOLDINGS
22%
ALSO IN GC40.DE
GC40.DE
38
HOLDINGS
64%
ALSO IN CMUD.PA
SECTOR DRIFT (CMUD.PA minus GC40.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CMUD.PA
Weight
in GC40.DE
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.5% 8.4% 4.5%
SCHNEIDER ELECTRIC SA 4.3% 8.6% 4.3%
BNP PARIBAS 3.0% 5.4% 3.0%
AIR LIQUIDE SA TEMP 3.0% 5.0% 3.0%
ESSILOR INTERNATIONAL 2.6% 4.9% 2.6%
CMUD.PA Overweight Relative to GC40.DE
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%
CMUD.PA Underweight Relative to GC40.DE
EADS NV -7.0%
SANOFI-AVENTIS -6.0%
SAFRAN SA -5.4%
SCHNEIDER ELECTRIC SA -4.3%
LVMH MOET HENNESSY LOUIS VUI -3.9%
BNP PARIBAS -2.4%
ESSILOR INTERNATIONAL -2.3%
COMPAGNIE DE SAINT-GOBAIN -2.3%
CAP GEMINI -2.0%
AIR LIQUIDE SA TEMP -2.0%
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