Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
C030.DE
33
HOLDINGS
77%
ALSO IN XSLI.DE
XSLI.DE
33
HOLDINGS
77%
ALSO IN C030.DE
SECTOR DRIFT (C030.DE minus XSLI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C030.DE |
Weight in XSLI.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 9.5% | 9.8% | 9.5% |
|
NOVARTIS AG | 10.8% | 9.3% | 9.3% |
|
NESTLE SA-REG | 9.1% | 8.5% | 8.5% |
|
CIE FINANCIERE RICHEMON-BR A | 6.9% | 4.3% | 4.3% |
|
ZURICH FINANCIAL SERVICES AG | 6.7% | 4.3% | 4.3% |
C030.DE Overweight Relative to XSLI.DE
|
ROCHE HOLDING AG-BR | 10.7% |
|
ABB LTD. | 7.9% |
|
CIE FINANCIERE RICHEMON-BR A | 2.5% |
|
ZURICH FINANCIAL SERVICES AG | 2.4% |
|
NOVARTIS AG | 1.5% |
|
LINDT & SPRUENGLI AG-REG | 1.0% |
|
LOGITECH INTERNATIONAL-REG | 0.9% |
|
NESTLE SA-REG | 0.6% |
|
SCHINDLER HOLDING AG | 0.5% |
|
SWATCH GROUP LTD. BEARER | 0.4% |
C030.DE Underweight Relative to XSLI.DE
|
ROCHE HOLDING LTD | -9.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -9.4% |
|
NOVARTIS AG-REG | -9.3% |
|
ABB LTD. | -4.5% |
|
HELVETIA HOLDING AG-REG | -1.6% |
|
JULIUS BAER GROUP LTD | -1.4% |
|
LOGITECH INTERNATIONAL-REG | -1.3% |
|
HOLCIM LTD-REG | -0.9% |
|
SWISS RE AG | -0.8% |
|
LONZA GROUP AG-REG | -0.8% |