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
GC40.DE
38
HOLDINGS
100%
ALSO IN CACX.L
CACX.L
47
HOLDINGS
88%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus CACX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in GC40.DE |
Weight in CACX.L |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 8.4% | 8.1% | 8.1% |
|
SCHNEIDER ELECTRIC SA | 8.6% | 7.4% | 7.4% |
 |
EADS NV | 7.0% | 6.6% | 6.6% |
|
SAFRAN SA | 5.4% | 5.4% | 5.4% |
|
BNP PARIBAS | 5.4% | 5.2% | 5.2% |
GC40.DE Overweight Relative to CACX.L
|
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% |
GC40.DE Underweight Relative to CACX.L
|
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% |