Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
10%
ALSO IN EXH7.DE
EXH7.DE
44
HOLDINGS
13%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus EXH7.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCAC.DE |
Weight in EXH7.DE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 6.4% | 14.5% | 6.4% |
|
L'OREAL | 4.8% | 11.2% | 4.8% |
|
HERMES INTERNATIONAL | 2.8% | 7.2% | 2.8% |
|
PPR | 1.0% | 2.7% | 1.0% |
XCAC.DE Overweight Relative to EXH7.DE
|
TOTAL SA | 8.9% |
|
SCHNEIDER ELECTRIC SA | 8.7% |
|
AIR LIQUIDE SA | 5.7% |
 |
EADS NV | 5.7% |
|
BNP PARIBAS | 5.5% |
|
SAFRAN SA | 5.0% |
|
SANOFI-AVENTIS | 4.7% |
|
AXA SA | 4.0% |
|
VINCI SA | 3.7% |
|
ESSILOR INTERNATIONAL | 3.1% |
XCAC.DE Underweight Relative to EXH7.DE
 |
BRITISH AMERICAN TOBACCO PLC | -13.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -11.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -8.1% |
|
L'OREAL | -6.4% |
|
HERMES INTERNATIONAL | -4.4% |
 |
ADIDAS AG | -3.3% |
|
IMPERIAL TOBACCO GROUP PLC | -3.1% |
 |
ESSITY AB CLASS B | -1.7% |
|
PPR | -1.7% |
 |
MONCLER SPA | -1.6% |