Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CACX.L
47
HOLDINGS
7%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
12%
ALSO IN CACX.L
SECTOR DRIFT (CACX.L minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CACX.L |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
AIRBUS GROUP SE | 5.9% | 8.3% | 5.9% |
 |
SAFRAN SA | 4.9% | 7.9% | 4.9% |
|
THALES SA | 1.2% | 12.6% | 1.2% |
CACX.L Overweight Relative to WDEF.L
|
TOTAL SA | 9.1% |
|
SCHNEIDER ELECTRIC SA | 8.8% |
|
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% |
CACX.L Underweight Relative to WDEF.L
 |
BAE SYSTEMS PLC | -11.8% |
|
THALES SA | -11.4% |
 |
RHEINMETALL AG | -11.1% |
|
ROLLS-ROYCE GROUP PLC | -8.2% |
 |
LEONARDO SPA | -6.5% |
 |
SAAB CLASS B | -6.3% |
|
DASSAULT AVIATION SA | -5.4% |
|
SAFRAN SA | -3.1% |
|
AIRBUS GROUP SE | -2.4% |
|
HENSOLDT AG | -2.4% |