Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
C4D.PA
41
HOLDINGS
18%
ALSO IN ESIC.L
ESIC.L
53
HOLDINGS
18%
ALSO IN C4D.PA
SECTOR DRIFT (C4D.PA minus ESIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in C4D.PA
Weight
in ESIC.L
Overlap
LVMH MOET HENNESSY LOUIS VUI 6.8% 15.6% 6.8%
HERMES INTERNATIONAL 3.2% 7.0% 3.2%
PPR 1.9% 3.0% 1.9%
MICHELIN (CGDE) 1.6% 2.8% 1.6%
ACCOR SA 1.0% 1.1% 1.0%
C4D.PA Overweight Relative to ESIC.L
SCHNEIDER ELECTRIC SA 10.5%
AIRBUS GROUP SE 6.4%
SANOFI-AVENTIS 5.9%
BNP PARIBAS 5.7%
SAFRAN SA 5.0%
AIR LIQUIDE SA TEMP 4.6%
AXA SA 4.3%
VINCI SA 3.9%
ESSILOR INTERNATIONAL 3.4%
DANONE 3.0%
C4D.PA Underweight Relative to ESIC.L
CIE FINANCIERE RICHEMON-BR A -11.9%
LVMH MOET HENNESSY LOUIS VUI -8.8%
INDITEX -7.6%
PROSUS N.V. CLASS N -7.4%
FERRARI NV -4.9%
DAIMLER AG-REGISTERED SHARES -4.8%
HERMES INTERNATIONAL -3.8%
ADIDAS AG -3.4%
AMADEUS IT HOLDING SA-A SHS -3.0%
BAYERISCHE MOTOREN WERKE AG -3.0%
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