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
48%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
PABG.L
101
HOLDINGS
56%
ALSO IN CMU.L
CMU.L
112
HOLDINGS
52%
ALSO IN PABG.L
SECTOR DRIFT (PABG.L minus CMU.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 PABG.L
Weight
in CMU.L
Overlap
ASML HOLDING NV 7.0% 7.3% 7.0%
SCHNEIDER ELECTRIC SA 4.0% 4.3% 4.0%
BNP PARIBAS 3.1% 3.0% 3.0%
INTESA SANPAOLO S.P.A. 3.6% 2.8% 2.8%
HERMES INTERNATIONAL 3.2% 2.4% 2.4%
PABG.L Overweight Relative to CMU.L
SAP AG 4.6%
DEUTSCHE TELEKOM AG 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.4%
SANOFI-AVENTIS 3.4%
L'OREAL 3.1%
FERRARI NV 2.4%
DEUTSCHE BANK AG-REGISTERED 2.3%
UNICREDIT S.P.A. 2.2%
ALLIANZ SE-REG 2.1%
BANCO SANTANDER SA 2.0%
PABG.L Underweight Relative to CMU.L
LVMH MOET HENNESSY LOUIS VUI -4.5%
INFINEON TECHNOLOGIES AG -3.6%
AIR LIQUIDE SA TEMP -3.0%
NOKIA OYJ -2.8%
ING GROEP NV -2.1%
VINCI SA -2.0%
IBERDROLA SA -1.8%
CRITERIA CAIXACORP SA -1.4%
STMICROELECTRONICS NV -1.2%
HEIDELBERGCEMENT AG -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY