Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
CACC.PA
47
HOLDINGS
95%
ALSO IN GC40.DE
GC40.DE
41
HOLDINGS
100%
ALSO IN CACC.PA
SECTOR DRIFT (CACC.PA minus GC40.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CACC.PA
Weight
in GC40.DE
Overlap
SCHNEIDER ELECTRIC SA 8.8% 10.5% 8.8%
LVMH MOET HENNESSY LOUIS VUI 6.3% 6.8% 6.3%
AIRBUS GROUP SE 5.9% 6.4% 5.9%
BNP PARIBAS 5.4% 5.7% 5.4%
SANOFI-AVENTIS 4.9% 5.9% 4.9%
CACC.PA Overweight Relative to GC40.DE
TOTAL SA 9.1%
ARCELORMITTAL SA 1.2%
EIFFAGE 0.6%
EURONEXT NV 0.5%
L'OREAL 0.4%
EUROFINS SCIENTIFIC 0.4%
STELLANTIS N.V. 0.4%
AIR LIQUIDE SA 0.3%
SOCIETE GENERALE 0.3%
RENAULT SA 0.3%
CACC.PA Underweight Relative to GC40.DE
SCHNEIDER ELECTRIC SA -1.7%
CAP GEMINI -1.1%
SANOFI-AVENTIS -1.0%
PUBLICIS GROUPE -0.7%
PPR -0.7%
DANONE -0.6%
AIR LIQUIDE SA TEMP -0.6%
ACCOR SA -0.6%
VEOLIA ENVIRONNEMENT -0.6%
ORANGE SA -0.6%
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