Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
CACC.PA
47
HOLDINGS
88%
ALSO IN GC40.DE
GC40.DE
38
HOLDINGS
100%
ALSO IN CACC.PA
SECTOR DRIFT (CACC.PA minus GC40.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CACC.PA
Weight
in GC40.DE
Overlap
LVMH MOET HENNESSY LOUIS VUI 8.1% 8.4% 8.1%
SCHNEIDER ELECTRIC SA 7.4% 8.6% 7.4%
EADS NV 6.6% 7.0% 6.6%
SAFRAN SA 5.4% 5.4% 5.4%
BNP PARIBAS 5.2% 5.4% 5.2%
CACC.PA Overweight Relative to GC40.DE
TOTAL SA 6.7%
ARCELORMITTAL SA 1.1%
L'OREAL 0.7%
AIR LIQUIDE SA 0.5%
EIFFAGE 0.5%
EURONEXT NV 0.4%
EUROFINS SCIENTIFIC 0.4%
PERNOD-RICARD SA 0.3%
THALES SA 0.3%
SOCIETE GENERALE 0.3%
CACC.PA Underweight Relative to GC40.DE
SCHNEIDER ELECTRIC SA -1.2%
CAP GEMINI -0.9%
SANOFI-AVENTIS -0.9%
AIR LIQUIDE SA TEMP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
ACCOR SA -0.5%
DANONE -0.5%
ORANGE SA -0.5%
VEOLIA ENVIRONNEMENT -0.5%
DASSAULT SYSTEMES SA -0.5%
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