Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
80%
ALSO IN GC40.DE
GC40.DE
38
HOLDINGS
89%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus GC40.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCAC.DE |
Weight in GC40.DE |
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 GC40.DE
 |
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 GC40.DE
|
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% |