Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMUA.AS
75
HOLDINGS
20%
ALSO IN C4D.PA
C4D.PA
38
HOLDINGS
36%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus C4D.PA)
OVERLAPPING HOLDINGS
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| Company | Weight in SMUA.AS |
Weight in C4D.PA |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.9% | 8.6% | 4.9% |
|
AXA SA | 4.1% | 4.0% | 4.0% |
|
ESSILOR INTERNATIONAL | 3.8% | 4.9% | 3.8% |
|
HERMES INTERNATIONAL | 3.4% | 4.1% | 3.4% |
|
DANONE | 2.7% | 2.9% | 2.7% |
SMUA.AS Overweight Relative to C4D.PA
 |
ASML HOLDING NV | 10.2% |
 |
MUENCHENER RUECKVER AG-REG | 4.0% |
|
PROSUS N.V. CLASS N | 3.5% |
|
INFINEON TECHNOLOGIES AG | 3.0% |
|
DEUTSCHE BOERSE AG | 2.7% |
 |
TERNA SPA | 2.5% |
 |
ERSTE GROUP BANK AG | 2.2% |
|
PRYSMIAN SPA | 2.1% |
|
ASSICURAZIONI GENERALI | 2.0% |
 |
KBC GROEP NV | 1.8% |
SMUA.AS Underweight Relative to C4D.PA
|
LVMH MOET HENNESSY LOUIS VUI | -8.4% |
|
EADS NV | -7.0% |
|
SANOFI-AVENTIS | -6.0% |
|
BNP PARIBAS | -5.4% |
|
SAFRAN SA | -5.4% |
|
AIR LIQUIDE SA TEMP | -5.0% |
|
SCHNEIDER ELECTRIC SA | -3.7% |
|
VINCI SA | -3.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.3% |
|
CAP GEMINI | -2.0% |