Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
CMUD.PA
112
HOLDINGS
56%
ALSO IN SMUA.AS
SMUA.AS
75
HOLDINGS
89%
ALSO IN CMUD.PA
SECTOR DRIFT (CMUD.PA minus SMUA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in CMUD.PA
Weight
in SMUA.AS
Overlap
ASML HOLDING NV 7.3% 10.2% 7.3%
SCHNEIDER ELECTRIC SA 4.3% 4.9% 4.3%
INFINEON TECHNOLOGIES AG 5.0% 3.0% 3.0%
ESSILOR INTERNATIONAL 2.6% 3.8% 2.6%
HERMES INTERNATIONAL 2.4% 3.4% 2.4%
CMUD.PA Overweight Relative to SMUA.AS
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%
ING GROEP NV 2.5%
VINCI SA 2.0%
INFINEON TECHNOLOGIES AG 2.0%
STMICROELECTRONICS NV 1.5%
ARGEN-X SE 1.5%
CMUD.PA Underweight Relative to SMUA.AS
MUENCHENER RUECKVER AG-REG -4.0%
ASML HOLDING NV -2.9%
ERSTE GROUP BANK AG -2.2%
TERNA SPA -2.0%
AXA SA -1.9%
SOCIETE GENERALE -1.6%
LEGRAND SA -1.4%
DEUTSCHE BOERSE AG -1.3%
DANONE -1.3%
PROSUS N.V. CLASS N -1.2%
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