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
XCAC.DE
40
HOLDINGS
88%
ALSO IN C4D.PA
C4D.PA
41
HOLDINGS
90%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus C4D.PA)
OVERLAPPING HOLDINGS

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Company Weight
in XCAC.DE
Weight
in C4D.PA
Overlap
SCHNEIDER ELECTRIC SA 8.7% 10.5% 8.7%
LVMH MOET HENNESSY LOUIS VUI 6.4% 6.8% 6.4%
BNP PARIBAS 5.5% 5.7% 5.5%
SAFRAN SA 5.0% 5.0% 5.0%
SANOFI-AVENTIS 4.7% 5.9% 4.7%
XCAC.DE Overweight Relative to C4D.PA
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%
XCAC.DE Underweight Relative to C4D.PA
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%
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