Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
C030.DE
33
HOLDINGS
23%
ALSO IN EXV4.DE
EXV4.DE
60
HOLDINGS
16%
ALSO IN C030.DE
SECTOR DRIFT (C030.DE minus EXV4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C030.DE |
Weight in EXV4.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 10.8% | 13.7% | 10.8% |
|
ROCHE HOLDING AG-BR | 10.7% | 15.1% | 10.7% |
|
LONZA GROUP AG-REG | 3.2% | 2.4% | 2.4% |
|
ALCON, INC. | 2.6% | 2.0% | 2.0% |
|
SANDOZ GROUP AG | 2.3% | 1.7% | 1.7% |
C030.DE Overweight Relative to EXV4.DE
|
UBS GROUP AG | 9.5% |
|
NESTLE SA-REG | 9.1% |
|
ABB LTD. | 7.9% |
|
CIE FINANCIERE RICHEMON-BR A | 6.9% |
|
ZURICH FINANCIAL SERVICES AG | 6.7% |
|
HOLCIM LTD-REG | 3.4% |
|
SWISS RE AG | 3.1% |
|
GIVAUDAN-REG | 2.2% |
|
SWISS LIFE HOLDING AG-REG | 2.0% |
|
SIKA AG-BR | 2.0% |
C030.DE Underweight Relative to EXV4.DE
 |
ASTRAZENECA PLC | -13.8% |
 |
NOVO NORDISK A/S-B | -9.3% |
 |
SANOFI-AVENTIS | -5.2% |
|
ESSILOR INTERNATIONAL | -4.9% |
|
GSK PLC | -4.9% |
|
ROCHE HOLDING AG-BR | -4.4% |
|
NOVARTIS AG | -2.8% |
 |
ARGEN-X SE | -2.5% |
 |
BAYER AG | -2.4% |
|
HALEON PLC | -2.3% |