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
69%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
80%
ALSO IN C4D.PA
C4D.PA
38
HOLDINGS
89%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus C4D.PA)
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 XCAC.DE
Weight
in C4D.PA
Overlap
LVMH MOET HENNESSY LOUIS VUI 8.4% 8.4% 8.4%
SCHNEIDER ELECTRIC SA 7.3% 8.6% 7.3%
SAFRAN SA 5.5% 5.4% 5.4%
SANOFI-AVENTIS 5.1% 6.0% 5.1%
BNP PARIBAS 5.1% 5.4% 5.1%
XCAC.DE Overweight Relative to C4D.PA
EADS NV 6.9%
TOTAL SA 6.3%
AIR LIQUIDE SA 5.0%
L'OREAL 5.0%
GDF SUEZ 2.4%
ARCELORMITTAL SA 1.0%
STELLANTIS N.V. 0.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
EIFFAGE 0.5%
EURONEXT NV 0.4%
XCAC.DE Underweight Relative to C4D.PA
EADS NV -7.0%
AIR LIQUIDE SA TEMP -5.0%
SCHNEIDER ELECTRIC SA -1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
SANOFI-AVENTIS -0.9%
CAP GEMINI -0.9%
STELLANTIS N.V. -0.7%
ORANGE SA -0.6%
ACCOR SA -0.6%
VEOLIA ENVIRONNEMENT -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY