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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CACX.L
47
HOLDINGS
17%
ALSO IN ESIC.L
ESIC.L
56
HOLDINGS
18%
ALSO IN CACX.L
SECTOR DRIFT (CACX.L minus ESIC.L)
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 ESIC.L |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 8.1% | 16.7% | 8.1% |
|
HERMES INTERNATIONAL | 3.7% | 7.6% | 3.7% |
|
MICHELIN (CGDE) | 1.2% | 2.3% | 1.2% |
|
PPR | 1.1% | 2.3% | 1.1% |
 |
STELLANTIS N.V. | 0.9% | 1.9% | 0.9% |
CACX.L Overweight Relative to ESIC.L
|
SCHNEIDER ELECTRIC SA | 7.4% |
|
TOTAL SA | 6.7% |
|
EADS NV | 6.6% |
|
SAFRAN SA | 5.4% |
|
BNP PARIBAS | 5.2% |
|
SANOFI-AVENTIS | 5.1% |
|
ESSILOR INTERNATIONAL | 4.6% |
|
AIR LIQUIDE SA TEMP | 4.2% |
|
AXA SA | 3.8% |
|
VINCI SA | 3.4% |
CACX.L Underweight Relative to ESIC.L
 |
CIE FINANCIERE RICHEMON-BR A | -10.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -8.6% |
|
PROSUS N.V. CLASS N | -7.6% |
 |
INDITEX | -6.9% |
 |
COMPASS GROUP PLC | -4.9% |
 |
DAIMLER AG-REGISTERED SHARES | -4.7% |
 |
FERRARI NV | -4.1% |
|
HERMES INTERNATIONAL | -3.8% |
|
ADIDAS AG | -3.0% |
|
AMADEUS IT HOLDING SA-A SHS | -3.0% |