Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
XZEZ.L
104
HOLDINGS
82%
ALSO IN CMU.L
CMU.L
112
HOLDINGS
80%
ALSO IN XZEZ.L
SECTOR DRIFT (XZEZ.L minus CMU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEZ.L |
Weight in CMU.L |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 5.5% | 4.3% | 4.3% |
|
BNP PARIBAS | 3.8% | 3.0% | 3.0% |
|
ESSILOR INTERNATIONAL | 3.7% | 2.6% | 2.6% |
 |
ING GROEP NV | 3.2% | 2.5% | 2.5% |
|
HERMES INTERNATIONAL | 3.0% | 2.4% | 2.4% |
XZEZ.L Overweight Relative to CMU.L
 |
SAP AG | 8.2% |
|
AIR LIQUIDE SA | 3.9% |
|
L'OREAL | 3.9% |
|
MUENCHENER RUECKVER AG-REG | 2.9% |
|
DEUTSCHE POST AG-REG | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
ESSILOR INTERNATIONAL | 1.0% |
|
CAP GEMINI | 1.0% |
 |
AENA SA | 0.8% |
|
BNP PARIBAS | 0.8% |
XZEZ.L Underweight Relative to CMU.L
|
ASML HOLDING NV | -7.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.5% |
|
IBERDROLA SA | -4.0% |
|
AIR LIQUIDE SA TEMP | -3.0% |
 |
INTESA SANPAOLO S.P.A. | -2.8% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
SOCIETE GENERALE | -1.7% |
 |
NOKIA OYJ | -1.5% |
|
DANONE | -1.4% |
|
CRITERIA CAIXACORP SA | -1.4% |