Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XCAC.DE
40
HOLDINGS
23%
ALSO IN XZEC.DE
XZEC.DE
41
HOLDINGS
23%
ALSO IN XCAC.DE
SECTOR DRIFT (XCAC.DE minus XZEC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XCAC.DE
Weight
in XZEC.DE
Overlap
SCHNEIDER ELECTRIC SA 8.7% 4.8% 4.8%
L'OREAL 4.8% 4.6% 4.6%
SANOFI-AVENTIS 4.7% 4.4% 4.4%
LVMH MOET HENNESSY LOUIS VUI 6.4% 4.2% 4.2%
SAFRAN SA 5.0% 4.2% 4.2%
XCAC.DE Overweight Relative to XZEC.DE
TOTAL SA 8.9%
AIR LIQUIDE SA 5.7%
EADS NV 5.7%
BNP PARIBAS 5.5%
AXA SA 4.0%
SCHNEIDER ELECTRIC SA 3.8%
HERMES INTERNATIONAL 2.8%
SOCIETE GENERALE 2.6%
LEGRAND SA 2.2%
DANONE 2.2%
XCAC.DE Underweight Relative to XZEC.DE
NOVO NORDISK A/S-B -5.5%
ABB LTD. -5.5%
ASML HOLDING NV -5.3%
CIE FINANCIERE RICHEMON-BR A -5.0%
NOVARTIS AG -4.4%
NOVARTIS AG-REG -4.4%
NESTLE SA-REG -4.3%
GSK PLC -4.2%
DEUTSCHE TELEKOM AG -3.9%
SAP AG -3.9%
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