Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
23%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
22%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus XZEC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XCAC.DE
Weight
in XZEC.DE
Overlap
SAFRAN SA 5.5% 4.7% 4.7%
L'OREAL 5.0% 4.5% 4.5%
LVMH MOET HENNESSY LOUIS VUI 8.4% 4.3% 4.3%
ESSILOR INTERNATIONAL 4.9% 4.3% 4.3%
SCHNEIDER ELECTRIC SA 7.3% 4.2% 4.2%
XCAC.DE Overweight Relative to XZEC.DE
EADS NV 6.9%
TOTAL SA 6.3%
BNP PARIBAS 5.1%
AIR LIQUIDE SA 5.0%
LVMH MOET HENNESSY LOUIS VUI 4.1%
AXA SA 3.9%
HERMES INTERNATIONAL 3.8%
SCHNEIDER ELECTRIC SA 3.1%
SOCIETE GENERALE 2.7%
DANONE 2.7%
XCAC.DE Underweight Relative to XZEC.DE
ASML HOLDING NV -5.3%
NOVO NORDISK A/S-B -4.9%
ROCHE HOLDING AG-GENUSSCHEIN -4.7%
ROCHE HOLDING LTD -4.7%
NOVARTIS AG-REG -4.7%
NOVARTIS AG -4.7%
ABB LTD. -4.6%
DEUTSCHE TELEKOM AG -4.5%
GSK PLC -4.4%
CIE FINANCIERE RICHEMON-BR A -4.4%
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