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
GC40.DE
41
HOLDINGS
15%
ALSO IN EXH4.DE
EXH4.DE
126
HOLDINGS
6%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus EXH4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in GC40.DE |
Weight in EXH4.DE |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 10.5% | 8.1% | 8.1% |
 |
AIRBUS GROUP SE | 6.4% | 5.4% | 5.4% |
|
SAFRAN SA | 5.0% | 5.2% | 5.0% |
|
LEGRAND SA | 2.5% | 2.1% | 2.1% |
|
THALES SA | 0.9% | 1.2% | 0.9% |
GC40.DE Overweight Relative to EXH4.DE
|
LVMH MOET HENNESSY LOUIS VUI | 6.8% |
|
SANOFI-AVENTIS | 5.9% |
|
BNP PARIBAS | 5.7% |
|
AIR LIQUIDE SA TEMP | 4.6% |
|
AXA SA | 4.3% |
|
VINCI SA | 3.9% |
|
ESSILOR INTERNATIONAL | 3.4% |
|
HERMES INTERNATIONAL | 3.2% |
|
DANONE | 3.0% |
|
SCHNEIDER ELECTRIC SA | 2.4% |
GC40.DE 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% |