Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XESX.DE
50
HOLDINGS
30%
ALSO IN XCAC.DE
XCAC.DE
40
HOLDINGS
38%
ALSO IN XESX.DE
SECTOR DRIFT (XESX.DE minus XCAC.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XESX.DE |
Weight in XCAC.DE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% | 8.4% | 3.6% |
|
SCHNEIDER ELECTRIC SA | 3.1% | 7.3% | 3.1% |
 |
EADS NV | 2.9% | 6.9% | 2.9% |
|
TOTAL SA | 2.9% | 6.3% | 2.9% |
|
SAFRAN SA | 2.7% | 5.5% | 2.7% |
XESX.DE Overweight Relative to XCAC.DE
|
ASML HOLDING NV | 10.2% |
 |
SAP AG | 4.8% |
|
SIEMENS AG-REG | 4.5% |
 |
BANCO SANTANDER SA | 3.6% |
|
ALLIANZ SE-REG | 3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
 |
UNICREDIT S.P.A. | 2.6% |
|
IBERDROLA SA | 2.6% |
|
SIEMENS ENERGY AG | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.2% |
XESX.DE Underweight Relative to XCAC.DE
|
LVMH MOET HENNESSY LOUIS VUI | -4.8% |
|
SCHNEIDER ELECTRIC SA | -4.2% |
|
EADS NV | -4.0% |
|
TOTAL SA | -3.4% |
|
SANOFI-AVENTIS | -3.0% |
|
BNP PARIBAS | -3.0% |
|
ESSILOR INTERNATIONAL | -2.9% |
|
AIR LIQUIDE SA | -2.9% |
|
L'OREAL | -2.9% |
|
SAFRAN SA | -2.7% |