Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
C030.DE
33
HOLDINGS
52%
ALSO IN XSMI.DE
XSMI.DE
22
HOLDINGS
80%
ALSO IN C030.DE
SECTOR DRIFT (C030.DE minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C030.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 10.8% | 15.4% | 10.8% |
|
NESTLE SA-REG | 9.1% | 13.9% | 9.1% |
|
UBS GROUP AG | 9.5% | 8.6% | 8.6% |
|
CIE FINANCIERE RICHEMON-BR A | 6.9% | 6.4% | 6.4% |
|
ZURICH FINANCIAL SERVICES AG | 6.7% | 6.1% | 6.1% |
C030.DE Overweight Relative to XSMI.DE
|
ROCHE HOLDING AG-BR | 10.7% |
|
ABB LTD. | 7.9% |
|
SWISSCOM AG | 1.3% |
|
JULIUS BAER GRUPPE AG | 1.2% |
|
VAT GROUP LTD | 1.2% |
|
SCHINDLER HOLDING AG PREF | 1.0% |
|
LINDT & SPRUENGLI AG-REG | 1.0% |
|
UBS GROUP AG | 0.9% |
|
LINDT & SPRUENGLI AG-PC | 0.9% |
|
STRAUMANN HOLDING AG | 0.9% |
C030.DE Underweight Relative to XSMI.DE
|
ROCHE HOLDING AG-GENUSSCHEIN | -17.5% |
|
ROCHE HOLDING LTD | -17.5% |
|
NOVARTIS AG-REG | -15.4% |
|
ABB LTD. | -7.0% |
|
NESTLE SA-REG | -4.8% |
|
NOVARTIS AG | -4.6% |
|
GIVAUDAN-REG | 0.0% |
|
SWATCH GROUP LTD. REGISTERED | 0.2% |
 |
SGS SA | 0.2% |
|
GEBERIT AG-REG | 0.2% |