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
4
# OF OVERLAPPING
HOLDINGS
GC40.DE
41
HOLDINGS
10%
ALSO IN EXH7.DE
EXH7.DE
44
HOLDINGS
13%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus EXH7.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in GC40.DE |
Weight in EXH7.DE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 6.8% | 14.5% | 6.8% |
|
HERMES INTERNATIONAL | 3.2% | 7.2% | 3.2% |
|
PPR | 1.9% | 2.7% | 1.9% |
|
L'OREAL | 0.3% | 11.2% | 0.3% |
GC40.DE Overweight Relative to EXH7.DE
|
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 EXH7.DE
 |
BRITISH AMERICAN TOBACCO PLC | -13.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -11.0% |
|
L'OREAL | -10.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -7.7% |
|
HERMES INTERNATIONAL | -4.0% |
 |
ADIDAS AG | -3.3% |
|
IMPERIAL TOBACCO GROUP PLC | -3.1% |
 |
ESSITY AB CLASS B | -1.7% |
 |
MONCLER SPA | -1.6% |
|
BARRATT DEVELOPMENTS PLC | -1.0% |