Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GC40.DE
41
HOLDINGS
90%
ALSO IN XCAC.DE
XCAC.DE
40
HOLDINGS
88%
ALSO IN GC40.DE
SECTOR DRIFT (GC40.DE minus XCAC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in GC40.DE |
Weight in XCAC.DE |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 10.5% | 8.7% | 8.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.8% | 6.4% | 6.4% |
|
BNP PARIBAS | 5.7% | 5.5% | 5.5% |
|
SAFRAN SA | 5.0% | 5.0% | 5.0% |
|
SANOFI-AVENTIS | 5.9% | 4.7% | 4.7% |
GC40.DE Overweight Relative to XCAC.DE
 |
AIRBUS GROUP SE | 6.4% |
|
AIR LIQUIDE SA TEMP | 4.6% |
|
SCHNEIDER ELECTRIC SA | 1.9% |
|
CAP GEMINI | 1.2% |
|
SANOFI-AVENTIS | 1.2% |
|
PPR | 0.9% |
|
PUBLICIS GROUPE | 0.8% |
|
DANONE | 0.8% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
|
VEOLIA ENVIRONNEMENT | 0.6% |
GC40.DE Underweight Relative to XCAC.DE
|
TOTAL SA | -8.9% |
|
EADS NV | -5.7% |
|
AIR LIQUIDE SA | -5.4% |
|
L'OREAL | -4.4% |
|
GDF SUEZ | -2.6% |
|
ARCELORMITTAL SA | -1.3% |
|
STELLANTIS N.V. | -0.8% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
|
EIFFAGE | -0.5% |
|
EURONEXT NV | -0.5% |