Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XZEZ.L
104
HOLDINGS
18%
ALSO IN C4D.PA
C4D.PA
38
HOLDINGS
53%
ALSO IN XZEZ.L
SECTOR DRIFT (XZEZ.L minus C4D.PA)
OVERLAPPING HOLDINGS

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Company Weight
in XZEZ.L
Weight
in C4D.PA
Overlap
SCHNEIDER ELECTRIC SA 5.5% 8.6% 5.5%
BNP PARIBAS 3.8% 5.4% 3.8%
ESSILOR INTERNATIONAL 3.7% 4.9% 3.7%
HERMES INTERNATIONAL 3.0% 4.1% 3.0%
AXA SA 2.9% 4.0% 2.9%
XZEZ.L Overweight Relative to C4D.PA
SAP AG 8.2%
AIR LIQUIDE SA 4.0%
L'OREAL 4.0%
ING GROEP NV 3.2%
PROSUS N.V. CLASS N 3.1%
MUENCHENER RUECKVER AG-REG 2.9%
INFINEON TECHNOLOGIES AG 2.3%
DEUTSCHE POST AG-REG 2.0%
ARGEN-X SE 1.8%
DEUTSCHE BOERSE AG 1.7%
XZEZ.L Underweight Relative to C4D.PA
LVMH MOET HENNESSY LOUIS VUI -8.4%
EADS NV -7.0%
SANOFI-AVENTIS -6.0%
SAFRAN SA -5.4%
AIR LIQUIDE SA TEMP -5.0%
SCHNEIDER ELECTRIC SA -3.1%
DANONE -2.9%
SOCIETE GENERALE -2.4%
COMPAGNIE DE SAINT-GOBAIN -2.3%
ORANGE SA -1.9%
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