Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XZEC.DE
41
HOLDINGS
23%
ALSO IN C4D.PA
C4D.PA
41
HOLDINGS
23%
ALSO IN XZEC.DE
SECTOR DRIFT (XZEC.DE minus C4D.PA)
OVERLAPPING HOLDINGS

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Company Weight
in XZEC.DE
Weight
in C4D.PA
Overlap
SCHNEIDER ELECTRIC SA 4.8% 10.5% 4.8%
SANOFI-AVENTIS 4.4% 5.9% 4.4%
LVMH MOET HENNESSY LOUIS VUI 4.2% 6.8% 4.2%
SAFRAN SA 4.2% 5.0% 4.2%
VINCI SA 4.5% 3.9% 3.9%
XZEC.DE Overweight Relative to C4D.PA
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%
L'OREAL 4.2%
GSK PLC 4.2%
DEUTSCHE TELEKOM AG 3.9%
XZEC.DE Underweight Relative to C4D.PA
AIRBUS GROUP SE -6.4%
BNP PARIBAS -5.7%
SCHNEIDER ELECTRIC SA -5.7%
AIR LIQUIDE SA TEMP -4.6%
AXA SA -4.3%
HERMES INTERNATIONAL -3.2%
DANONE -3.0%
LVMH MOET HENNESSY LOUIS VUI -2.6%
LEGRAND SA -2.5%
SOCIETE GENERALE -2.3%
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