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
CACX.L
47
HOLDINGS
95%
ALSO IN C4D.PA
C4D.PA
41
HOLDINGS
100%
ALSO IN CACX.L
SECTOR DRIFT (CACX.L minus C4D.PA)
OVERLAPPING HOLDINGS
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| Company | Weight in CACX.L |
Weight in C4D.PA |
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% |
CACX.L Overweight Relative to C4D.PA
|
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% |
CACX.L Underweight Relative to C4D.PA
|
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% |