Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
V50D.DE
56
HOLDINGS
31%
ALSO IN CACX.L
CACX.L
47
HOLDINGS
39%
ALSO IN V50D.DE
SECTOR DRIFT (V50D.DE minus CACX.L)
OVERLAPPING HOLDINGS

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Company Weight
in V50D.DE
Weight
in CACX.L
Overlap
LVMH MOET HENNESSY LOUIS VUI 3.4% 8.1% 3.4%
SCHNEIDER ELECTRIC SA 3.1% 7.4% 3.1%
TOTAL SA 3.0% 6.7% 3.0%
EADS NV 2.8% 6.6% 2.8%
SAFRAN SA 2.7% 5.4% 2.7%
V50D.DE Overweight Relative to CACX.L
ASML HOLDING NV 10.6%
SAP AG 4.7%
SIEMENS AG-REG 4.4%
BANCO SANTANDER SA 3.7%
ALLIANZ SE-REG 3.2%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
IBERDROLA SA 2.6%
UNICREDIT S.P.A. 2.6%
SIEMENS ENERGY AG 2.5%
DEUTSCHE TELEKOM AG 2.2%
V50D.DE Underweight Relative to CACX.L
LVMH MOET HENNESSY LOUIS VUI -4.7%
SCHNEIDER ELECTRIC SA -4.3%
EADS NV -3.9%
TOTAL SA -3.7%
BNP PARIBAS -3.1%
SANOFI-AVENTIS -3.0%
AIR LIQUIDE SA TEMP -2.8%
SOCIETE GENERALE -2.8%
ESSILOR INTERNATIONAL -2.7%
SAFRAN SA -2.7%
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