Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
CACX.L
47
HOLDINGS
90%
ALSO IN XCAC.DE
XCAC.DE
40
HOLDINGS
93%
ALSO IN CACX.L
SECTOR DRIFT (CACX.L minus XCAC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CACX.L
Weight
in XCAC.DE
Overlap
LVMH MOET HENNESSY LOUIS VUI 8.1% 8.4% 8.1%
SCHNEIDER ELECTRIC SA 7.4% 7.3% 7.3%
TOTAL SA 6.7% 6.3% 6.3%
SAFRAN SA 5.4% 5.5% 5.4%
SANOFI-AVENTIS 5.1% 5.1% 5.1%
CACX.L Overweight Relative to XCAC.DE
EADS NV 6.6%
AIR LIQUIDE SA TEMP 4.2%
STELLANTIS N.V. 0.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
TOTAL SA 0.4%
BNP PARIBAS 0.2%
ARCELORMITTAL SA 0.1%
SCHNEIDER ELECTRIC SA 0.1%
VINCI SA 0.1%
ORANGE SA 0.1%
CACX.L Underweight Relative to XCAC.DE
EADS NV -6.9%
AIR LIQUIDE SA -4.5%
L'OREAL -4.4%
GDF SUEZ -2.1%
STELLANTIS N.V. -0.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
ESSILOR INTERNATIONAL -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
DANONE -0.3%
PPR -0.1%
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