Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
LYSX.DE
56
HOLDINGS
29%
ALSO IN C4D.PA
C4D.PA
41
HOLDINGS
38%
ALSO IN LYSX.DE
SECTOR DRIFT (LYSX.DE minus C4D.PA)
OVERLAPPING HOLDINGS

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Company Weight
in LYSX.DE
Weight
in C4D.PA
Overlap
SCHNEIDER ELECTRIC SA 3.8% 10.5% 3.8%
LVMH MOET HENNESSY LOUIS VUI 2.7% 6.8% 2.7%
AIRBUS GROUP SE 2.5% 6.4% 2.5%
SAFRAN SA 2.4% 5.0% 2.4%
BNP PARIBAS 2.2% 5.7% 2.2%
LYSX.DE Overweight Relative to C4D.PA
ASML HOLDING NV 10.3%
SIEMENS AG-REG 4.7%
TOTAL SA 4.2%
SAP AG 3.7%
BANCO SANTANDER SA 3.6%
ALLIANZ SE-REG 3.5%
SIEMENS ENERGY AG 3.4%
IBERDROLA SA 3.0%
BANCO BILBAO VIZCAYA ARGENTA 2.5%
UNICREDIT S.P.A. 2.5%
LYSX.DE Underweight Relative to C4D.PA
SCHNEIDER ELECTRIC SA -6.7%
LVMH MOET HENNESSY LOUIS VUI -4.1%
AIRBUS GROUP SE -3.9%
SANOFI-AVENTIS -3.9%
BNP PARIBAS -3.5%
AIR LIQUIDE SA TEMP -3.0%
AXA SA -2.6%
SAFRAN SA -2.5%
LEGRAND SA -2.5%
SOCIETE GENERALE -2.3%
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