Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
81%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
93%
ALSO IN CACX.L
CACX.L
47
HOLDINGS
90%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus CACX.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCAC.DE |
Weight in CACX.L |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 8.9% | 9.1% | 8.9% |
|
SCHNEIDER ELECTRIC SA | 8.7% | 8.8% | 8.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.4% | 6.3% | 6.3% |
|
BNP PARIBAS | 5.5% | 5.4% | 5.4% |
|
SAFRAN SA | 5.0% | 4.9% | 4.9% |
XCAC.DE Overweight Relative to CACX.L
 |
EADS NV | 5.7% |
|
AIR LIQUIDE SA | 5.0% |
|
L'OREAL | 4.0% |
|
GDF SUEZ | 2.4% |
|
STELLANTIS N.V. | 0.8% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.7% |
 |
STMICROELECTRONICS NV | 0.2% |
|
SAFRAN SA | 0.1% |
|
BNP PARIBAS | 0.1% |
|
ARCELORMITTAL SA | 0.1% |
XCAC.DE Underweight Relative to CACX.L
|
AIRBUS GROUP SE | -5.9% |
|
AIR LIQUIDE SA TEMP | -4.0% |
|
STELLANTIS N.V. | -0.7% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.4% |
|
PPR | -0.2% |
|
TOTAL SA | -0.2% |
|
SCHNEIDER ELECTRIC SA | -0.2% |
|
AXA SA | -0.1% |
|
DANONE | -0.1% |
|
SANOFI-AVENTIS | -0.1% |