Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GC40.DE
38
HOLDINGS
19%
ALSO IN ESIC.L
ESIC.L
56
HOLDINGS
18%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus ESIC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in GC40.DE |
Weight in ESIC.L |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 8.4% | 16.7% | 8.4% |
|
HERMES INTERNATIONAL | 4.1% | 7.6% | 4.1% |
|
MICHELIN (CGDE) | 1.6% | 2.3% | 1.6% |
|
PPR | 1.5% | 2.3% | 1.5% |
|
ACCOR SA | 1.0% | 1.0% | 1.0% |
GC40.DE Overweight Relative to ESIC.L
|
SCHNEIDER ELECTRIC SA | 8.6% |
 |
EADS NV | 7.0% |
|
SANOFI-AVENTIS | 6.0% |
|
BNP PARIBAS | 5.4% |
|
SAFRAN SA | 5.4% |
|
AIR LIQUIDE SA TEMP | 5.0% |
|
ESSILOR INTERNATIONAL | 4.9% |
|
AXA SA | 4.0% |
|
VINCI SA | 3.4% |
|
DANONE | 2.9% |
GC40.DE Underweight Relative to ESIC.L
 |
CIE FINANCIERE RICHEMON-BR A | -10.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -8.2% |
|
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 | -3.5% |
|
ADIDAS AG | -3.0% |
|
AMADEUS IT HOLDING SA-A SHS | -3.0% |