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 GC40.DE
GC40.DE
41
HOLDINGS
23%
ALSO IN XZEC.DE
SECTOR DRIFT (XZEC.DE minus GC40.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEC.DE |
Weight in GC40.DE |
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 GC40.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% |
|
L'OREAL | 4.2% |
 |
GSK PLC | 4.2% |
 |
DEUTSCHE TELEKOM AG | 3.9% |
XZEC.DE Underweight Relative to GC40.DE
|
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% |