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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XESC.DE
50
HOLDINGS
30%
ALSO IN XCAC.DE
XCAC.DE
40
HOLDINGS
38%
ALSO IN XESC.DE
SECTOR DRIFT (XESC.DE minus XCAC.DE)
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 XESC.DE |
Weight in XCAC.DE |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.0% | 8.9% | 4.0% |
|
SCHNEIDER ELECTRIC SA | 3.7% | 8.7% | 3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.7% | 6.4% | 2.7% |
|
SAFRAN SA | 2.5% | 5.0% | 2.5% |
|
AIR LIQUIDE SA | 2.4% | 5.7% | 2.4% |
XESC.DE Overweight Relative to XCAC.DE
 |
ASML HOLDING NV | 11.2% |
 |
SIEMENS AG-REG | 4.9% |
 |
BANCO SANTANDER SA | 3.5% |
|
ALLIANZ SE-REG | 3.4% |
|
SAP AG | 3.4% |
|
SIEMENS ENERGY AG | 3.2% |
|
IBERDROLA SA | 2.9% |
 |
UNICREDIT S.P.A. | 2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.3% |
XESC.DE Underweight Relative to XCAC.DE
|
SCHNEIDER ELECTRIC SA | -5.0% |
|
TOTAL SA | -4.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.7% |
|
EADS NV | -3.3% |
|
AIR LIQUIDE SA | -3.3% |
|
BNP PARIBAS | -3.2% |
|
SANOFI-AVENTIS | -2.8% |
|
GDF SUEZ | -2.8% |
|
L'OREAL | -2.7% |
|
SOCIETE GENERALE | -2.6% |