Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
8%
ALSO IN XDEF.DE
XDEF.DE
28
HOLDINGS
13%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCAC.DE |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 6.9% | 9.5% | 6.9% |
 |
SAFRAN SA | 5.5% | 9.4% | 5.5% |
|
THALES SA | 1.3% | 6.5% | 1.3% |
XCAC.DE Overweight Relative to XDEF.DE
|
LVMH MOET HENNESSY LOUIS VUI | 8.4% |
|
SCHNEIDER ELECTRIC SA | 7.3% |
|
TOTAL SA | 6.3% |
|
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% |
|
HERMES INTERNATIONAL | 3.8% |
XCAC.DE Underweight Relative to XDEF.DE
 |
BAE SYSTEMS PLC | -10.5% |
 |
RHEINMETALL AG | -10.2% |
|
ROLLS-ROYCE GROUP PLC | -10.0% |
 |
DSV A/S | -9.4% |
 |
LEONARDO SPA | -6.2% |
 |
SAAB CLASS B | -5.7% |
|
MTU AERO ENGINES HOLDING AG | -5.5% |
|
THALES SA | -5.2% |
|
SAFRAN SA | -3.9% |
 |
KONGSBERG GRUPPEN ASA | -3.0% |