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
81%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
CACX.L
47
HOLDINGS
88%
ALSO IN C4D.PA
C4D.PA
38
HOLDINGS
100%
ALSO IN CACX.L
SECTOR DRIFT (CACX.L minus C4D.PA)
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 CACX.L |
Weight in C4D.PA |
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% |
CACX.L Overweight Relative to C4D.PA
|
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% |
CACX.L Underweight Relative to C4D.PA
|
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% |