Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CACC.PA
47
HOLDINGS
17%
ALSO IN ESIC.L
ESIC.L
53
HOLDINGS
18%
ALSO IN CACC.PA
SECTOR DRIFT (CACC.PA minus ESIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in CACC.PA
Weight
in ESIC.L
Overlap
LVMH MOET HENNESSY LOUIS VUI 6.3% 15.6% 6.3%
HERMES INTERNATIONAL 2.8% 7.0% 2.8%
MICHELIN (CGDE) 1.2% 2.8% 1.2%
PPR 1.2% 3.0% 1.2%
STELLANTIS N.V. 0.7% 1.7% 0.7%
CACC.PA Overweight Relative to ESIC.L
TOTAL SA 9.1%
SCHNEIDER ELECTRIC SA 8.8%
AIRBUS GROUP SE 5.9%
BNP PARIBAS 5.4%
SAFRAN SA 4.9%
SANOFI-AVENTIS 4.9%
AXA SA 4.2%
AIR LIQUIDE SA TEMP 4.0%
VINCI SA 3.8%
ESSILOR INTERNATIONAL 3.1%
CACC.PA Underweight Relative to ESIC.L
CIE FINANCIERE RICHEMON-BR A -11.9%
LVMH MOET HENNESSY LOUIS VUI -9.3%
INDITEX -7.6%
PROSUS N.V. CLASS N -7.4%
FERRARI NV -4.9%
DAIMLER AG-REGISTERED SHARES -4.8%
HERMES INTERNATIONAL -4.2%
ADIDAS AG -3.4%
AMADEUS IT HOLDING SA-A SHS -3.0%
BAYERISCHE MOTOREN WERKE AG -3.0%
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