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
92%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
C4D.PA
38
HOLDINGS
100%
ALSO IN GC40.DE
GC40.DE
38
HOLDINGS
100%
ALSO IN C4D.PA
SECTOR DRIFT (C4D.PA minus GC40.DE)
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 C4D.PA
Weight
in GC40.DE
Overlap
SCHNEIDER ELECTRIC SA 8.6% 8.6% 8.6%
LVMH MOET HENNESSY LOUIS VUI 8.4% 8.4% 8.4%
EADS NV 7.0% 7.0% 7.0%
SANOFI-AVENTIS 6.0% 6.0% 6.0%
BNP PARIBAS 5.4% 5.4% 5.4%
C4D.PA Overweight Relative to GC40.DE
ACCOR SA 0.0%
SCHNEIDER ELECTRIC SA 0.0%
BNP PARIBAS 0.0%
BOUYGUES SA 0.0%
DANONE 0.0%
CAP GEMINI 0.0%
CARREFOUR SA 0.0%
ESSILOR INTERNATIONAL 0.0%
EIFFAGE 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
C4D.PA Underweight Relative to GC40.DE
ACCOR SA 0.0%
SCHNEIDER ELECTRIC SA 0.0%
BNP PARIBAS 0.0%
BOUYGUES SA 0.0%
DANONE 0.0%
CAP GEMINI 0.0%
CARREFOUR SA 0.0%
ESSILOR INTERNATIONAL 0.0%
EIFFAGE 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY