Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
93%
ALSO IN CACX.L
CACX.L
47
HOLDINGS
90%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus CACX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XCAC.DE |
Weight in CACX.L |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 8.4% | 8.1% | 8.1% |
|
SCHNEIDER ELECTRIC SA | 7.3% | 7.4% | 7.3% |
|
TOTAL SA | 6.3% | 6.7% | 6.3% |
|
SAFRAN SA | 5.5% | 5.4% | 5.4% |
|
SANOFI-AVENTIS | 5.1% | 5.1% | 5.1% |
XCAC.DE Overweight Relative to CACX.L
 |
EADS NV | 6.9% |
|
AIR LIQUIDE SA | 4.5% |
|
L'OREAL | 4.4% |
|
GDF SUEZ | 2.1% |
|
STELLANTIS N.V. | 0.9% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
ESSILOR INTERNATIONAL | 0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
DANONE | 0.3% |
|
PPR | 0.1% |
XCAC.DE Underweight Relative to CACX.L
|
EADS NV | -6.6% |
|
AIR LIQUIDE SA TEMP | -4.2% |
|
STELLANTIS N.V. | -0.9% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
TOTAL SA | -0.4% |
|
BNP PARIBAS | -0.2% |
|
ARCELORMITTAL SA | -0.1% |
|
SCHNEIDER ELECTRIC SA | -0.1% |
|
VINCI SA | -0.1% |
|
ORANGE SA | -0.1% |