Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
C4D.PA
41
HOLDINGS
100%
ALSO IN GC40.DE
GC40.DE
41
HOLDINGS
100%
ALSO IN C4D.PA
SECTOR DRIFT (C4D.PA minus GC40.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C4D.PA
Weight
in GC40.DE
Overlap
SCHNEIDER ELECTRIC SA 10.5% 10.5% 10.5%
LVMH MOET HENNESSY LOUIS VUI 6.8% 6.8% 6.8%
AIRBUS GROUP SE 6.4% 6.4% 6.4%
SANOFI-AVENTIS 5.9% 5.9% 5.9%
BNP PARIBAS 5.7% 5.7% 5.7%
C4D.PA Overweight Relative to GC40.DE
ACCOR SA 0.0%
SCHNEIDER ELECTRIC SA 0.0%
BNP PARIBAS 0.0%
BOUYGUES SA 0.0%
DANONE 0.0%
CAP GEMINI 0.0%
CARREFOUR SA 0.0%
ESSILOR INTERNATIONAL 0.0%
EIFFAGE 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
C4D.PA Underweight Relative to GC40.DE
ACCOR SA 0.0%
SCHNEIDER ELECTRIC SA 0.0%
BNP PARIBAS 0.0%
BOUYGUES SA 0.0%
DANONE 0.0%
CAP GEMINI 0.0%
CARREFOUR SA 0.0%
ESSILOR INTERNATIONAL 0.0%
EIFFAGE 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
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