Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CACX.L
47
HOLDINGS
10%
ALSO IN EXH7.DE
EXH7.DE
43
HOLDINGS
13%
ALSO IN CACX.L
SECTOR DRIFT (CACX.L minus EXH7.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CACX.L
Weight
in EXH7.DE
Overlap
LVMH MOET HENNESSY LOUIS VUI 8.1% 16.9% 8.1%
HERMES INTERNATIONAL 3.7% 8.5% 3.7%
PPR 1.1% 2.3% 1.1%
L'OREAL 0.7% 10.7% 0.7%
CACX.L Overweight Relative to EXH7.DE
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 EXH7.DE
BRITISH AMERICAN TOBACCO PLC -12.3%
CIE FINANCIERE RICHEMON-BR A -10.5%
L'OREAL -10.1%
LVMH MOET HENNESSY LOUIS VUI -8.8%
RECKITT BENCKISER GROUP PLC -5.4%
HERMES INTERNATIONAL -4.8%
ADIDAS AG -3.0%
IMPERIAL TOBACCO GROUP PLC -3.0%
ESSITY AB CLASS B -1.7%
MONCLER SPA -1.3%
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