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

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Company Weight
in XZEC.DE
Weight
in XCAC.DE
Overlap
SCHNEIDER ELECTRIC SA 4.8% 8.7% 4.8%
L'OREAL 4.6% 4.8% 4.6%
SANOFI-AVENTIS 4.4% 4.7% 4.4%
LVMH MOET HENNESSY LOUIS VUI 4.2% 6.4% 4.2%
SAFRAN SA 4.2% 5.0% 4.2%
XZEC.DE Overweight Relative to XCAC.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%
XZEC.DE Underweight Relative to XCAC.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%
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