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
SMUA.AS
75
HOLDINGS
89%
ALSO IN CMU.L
CMU.L
112
HOLDINGS
56%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus CMU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SMUA.AS |
Weight in CMU.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.2% | 7.3% | 7.3% |
 |
SCHNEIDER ELECTRIC SA | 4.9% | 4.3% | 4.3% |
 |
INFINEON TECHNOLOGIES AG | 3.0% | 5.0% | 3.0% |
|
ESSILOR INTERNATIONAL | 3.8% | 2.6% | 2.6% |
|
HERMES INTERNATIONAL | 3.4% | 2.4% | 2.4% |
SMUA.AS Overweight Relative to CMU.L
|
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% |
SMUA.AS Underweight Relative to CMU.L
|
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% |