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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GC40.DE
38
HOLDINGS
8%
ALSO IN EXH7.DE
EXH7.DE
43
HOLDINGS
10%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus EXH7.DE)
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 GC40.DE |
Weight in EXH7.DE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 8.4% | 16.9% | 8.4% |
|
HERMES INTERNATIONAL | 4.1% | 8.5% | 4.1% |
|
PPR | 1.5% | 2.3% | 1.5% |
GC40.DE Overweight Relative to EXH7.DE
|
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 EXH7.DE
 |
BRITISH AMERICAN TOBACCO PLC | -12.3% |
|
L'OREAL | -10.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -10.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -8.5% |
|
RECKITT BENCKISER GROUP PLC | -5.4% |
|
HERMES INTERNATIONAL | -4.4% |
 |
ADIDAS AG | -3.0% |
|
IMPERIAL TOBACCO GROUP PLC | -3.0% |
 |
ESSITY AB CLASS B | -1.7% |
 |
MONCLER SPA | -1.3% |