Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CSX5.L
59
HOLDINGS
28%
ALSO IN XCAC.DE
XCAC.DE
40
HOLDINGS
35%
ALSO IN CSX5.L
SECTOR DRIFT (CSX5.L minus XCAC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CSX5.L
Weight
in XCAC.DE
Overlap
TOTAL SA 4.1% 8.9% 4.1%
SCHNEIDER ELECTRIC SA 3.8% 8.7% 3.8%
LVMH MOET HENNESSY LOUIS VUI 2.7% 6.4% 2.7%
AIR LIQUIDE SA 2.5% 5.7% 2.5%
SAFRAN SA 2.4% 5.0% 2.4%
CSX5.L Overweight Relative to XCAC.DE
ASML HOLDING NV 10.2%
SIEMENS AG-REG 4.7%
SAP AG 3.6%
BANCO SANTANDER SA 3.6%
ALLIANZ SE-REG 3.5%
SIEMENS ENERGY AG 3.4%
IBERDROLA SA 2.9%
AIRBUS GROUP SE 2.5%
BANCO BILBAO VIZCAYA ARGENTA 2.5%
UNICREDIT S.P.A. 2.4%
CSX5.L Underweight Relative to XCAC.DE
EADS NV -5.7%
SCHNEIDER ELECTRIC SA -4.9%
TOTAL SA -4.8%
LVMH MOET HENNESSY LOUIS VUI -3.7%
BNP PARIBAS -3.3%
AIR LIQUIDE SA -3.3%
GDF SUEZ -2.8%
SANOFI-AVENTIS -2.7%
L'OREAL -2.7%
SOCIETE GENERALE -2.6%
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