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
3
# OF OVERLAPPING
HOLDINGS
GC40.DE
41
HOLDINGS
8%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
12%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in GC40.DE |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
AIRBUS GROUP SE | 6.4% | 8.3% | 6.4% |
 |
SAFRAN SA | 5.0% | 7.9% | 5.0% |
|
THALES SA | 0.9% | 12.6% | 0.9% |
GC40.DE Overweight Relative to WDEF.L
|
SCHNEIDER ELECTRIC SA | 10.5% |
|
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% |
GC40.DE Underweight Relative to WDEF.L
 |
BAE SYSTEMS PLC | -11.8% |
|
THALES SA | -11.7% |
 |
RHEINMETALL AG | -11.1% |
|
ROLLS-ROYCE GROUP PLC | -8.2% |
 |
LEONARDO SPA | -6.5% |
 |
SAAB CLASS B | -6.3% |
|
DASSAULT AVIATION SA | -5.4% |
|
SAFRAN SA | -3.0% |
|
HENSOLDT AG | -2.4% |
|
AIRBUS GROUP SE | -1.9% |