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 GC40.DE
GC40.DE
38
HOLDINGS
53%
ALSO IN XZEZ.L
SECTOR DRIFT (XZEZ.L minus GC40.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEZ.L |
Weight in GC40.DE |
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 GC40.DE
 |
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 GC40.DE
|
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% |