Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
15%
ALSO IN ESIC.L
ESIC.L
56
HOLDINGS
15%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus ESIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in XCAC.DE
Weight
in ESIC.L
Overlap
LVMH MOET HENNESSY LOUIS VUI 8.4% 16.7% 8.4%
HERMES INTERNATIONAL 3.8% 7.6% 3.8%
PPR 1.2% 2.3% 1.2%
MICHELIN (CGDE) 1.2% 2.3% 1.2%
ACCOR SA 0.5% 1.0% 0.5%
XCAC.DE Overweight Relative to ESIC.L
SCHNEIDER ELECTRIC SA 7.3%
EADS NV 6.9%
TOTAL SA 6.3%
SAFRAN SA 5.5%
SANOFI-AVENTIS 5.1%
BNP PARIBAS 5.1%
AIR LIQUIDE SA 5.0%
L'OREAL 5.0%
ESSILOR INTERNATIONAL 4.9%
AXA SA 3.9%
XCAC.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 -3.8%
ADIDAS AG -3.0%
AMADEUS IT HOLDING SA-A SHS -3.0%
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