Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GC40.DE
41
HOLDINGS
18%
ALSO IN ESIC.L
ESIC.L
53
HOLDINGS
18%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus ESIC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in GC40.DE |
Weight in ESIC.L |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 6.8% | 15.6% | 6.8% |
|
HERMES INTERNATIONAL | 3.2% | 7.0% | 3.2% |
|
PPR | 1.9% | 3.0% | 1.9% |
|
MICHELIN (CGDE) | 1.6% | 2.8% | 1.6% |
|
ACCOR SA | 1.0% | 1.1% | 1.0% |
GC40.DE Overweight Relative to ESIC.L
|
SCHNEIDER ELECTRIC SA | 10.5% |
 |
AIRBUS GROUP SE | 6.4% |
|
SANOFI-AVENTIS | 5.9% |
|
BNP PARIBAS | 5.7% |
|
SAFRAN SA | 5.0% |
|
AIR LIQUIDE SA TEMP | 4.6% |
|
AXA SA | 4.3% |
|
VINCI SA | 3.9% |
|
ESSILOR INTERNATIONAL | 3.4% |
|
DANONE | 3.0% |
GC40.DE Underweight Relative to ESIC.L
 |
CIE FINANCIERE RICHEMON-BR A | -11.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -8.8% |
 |
INDITEX | -7.6% |
|
PROSUS N.V. CLASS N | -7.4% |
 |
FERRARI NV | -4.9% |
 |
DAIMLER AG-REGISTERED SHARES | -4.8% |
|
HERMES INTERNATIONAL | -3.8% |
|
ADIDAS AG | -3.4% |
|
AMADEUS IT HOLDING SA-A SHS | -3.0% |
|
BAYERISCHE MOTOREN WERKE AG | -3.0% |