Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CACX.L
47
HOLDINGS
15%
ALSO IN EXH4.DE
EXH4.DE
126
HOLDINGS
6%
ALSO IN CACX.L
SECTOR DRIFT (CACX.L minus EXH4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CACX.L |
Weight in EXH4.DE |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 8.8% | 8.1% | 8.1% |
 |
AIRBUS GROUP SE | 5.9% | 5.4% | 5.4% |
|
SAFRAN SA | 4.9% | 5.2% | 4.9% |
|
LEGRAND SA | 2.3% | 2.1% | 2.1% |
|
THALES SA | 1.2% | 1.2% | 1.2% |
CACX.L Overweight Relative to EXH4.DE
|
TOTAL SA | 9.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.3% |
|
BNP PARIBAS | 5.4% |
|
SANOFI-AVENTIS | 4.9% |
|
AXA SA | 4.2% |
|
AIR LIQUIDE SA TEMP | 4.0% |
|
VINCI SA | 3.8% |
|
ESSILOR INTERNATIONAL | 3.1% |
|
HERMES INTERNATIONAL | 2.8% |
|
SOCIETE GENERALE | 2.6% |
CACX.L Underweight Relative to EXH4.DE
 |
SIEMENS AG-REG | -10.0% |
 |
ABB LTD. | -7.1% |
 |
ROLLS-ROYCE GROUP PLC | -5.1% |
|
BAE SYSTEMS PLC | -3.7% |
|
RHEINMETALL AG | -3.4% |
 |
VOLVO AB-A SHS | -2.4% |
|
ATLAS COPCO AB CLASS A | -2.1% |
 |
PRYSMIAN SPA | -2.1% |
 |
DSV A/S | -2.0% |
|
SANDVIK AB | -1.9% |