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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XZEC.DE
42
HOLDINGS
22%
ALSO IN XCAC.DE
XCAC.DE
40
HOLDINGS
23%
ALSO IN XZEC.DE
SECTOR DRIFT (XZEC.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 XZEC.DE |
Weight in XCAC.DE |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 4.7% | 5.5% | 4.7% |
|
L'OREAL | 4.5% | 5.0% | 4.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.3% | 8.4% | 4.3% |
|
ESSILOR INTERNATIONAL | 4.3% | 4.9% | 4.3% |
|
SCHNEIDER ELECTRIC SA | 4.2% | 7.3% | 4.2% |
XZEC.DE Overweight Relative to XCAC.DE
 |
ASML HOLDING NV | 5.3% |
 |
NOVO NORDISK A/S-B | 4.9% |
 |
ROCHE HOLDING LTD | 4.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 4.7% |
|
NOVARTIS AG | 4.7% |
|
NOVARTIS AG-REG | 4.7% |
|
ABB LTD. | 4.6% |
 |
DEUTSCHE TELEKOM AG | 4.5% |
 |
GSK PLC | 4.4% |
|
CIE FINANCIERE RICHEMON-BR A | 4.4% |
XZEC.DE Underweight Relative to XCAC.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% |