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
GC40.DE
41
HOLDINGS
100%
ALSO IN CACX.L
CACX.L
47
HOLDINGS
95%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus CACX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in GC40.DE |
Weight in CACX.L |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 10.5% | 8.8% | 8.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.8% | 6.3% | 6.3% |
 |
AIRBUS GROUP SE | 6.4% | 5.9% | 5.9% |
|
BNP PARIBAS | 5.7% | 5.4% | 5.4% |
|
SANOFI-AVENTIS | 5.9% | 4.9% | 4.9% |
GC40.DE Overweight Relative to CACX.L
|
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% |
GC40.DE Underweight Relative to CACX.L
|
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% |