Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ESIH.L
48
HOLDINGS
67%
ALSO IN XSDR.DE
XSDR.DE
29
HOLDINGS
89%
ALSO IN ESIH.L
SECTOR DRIFT (ESIH.L minus XSDR.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIH.L
Weight
in XSDR.DE
Overlap
ASTRAZENECA PLC 14.3% 17.7% 14.3%
NOVARTIS AG 14.1% 16.5% 14.1%
NOVO NORDISK A/S-B 9.7% 11.1% 9.7%
SANOFI-AVENTIS 5.2% 6.4% 5.2%
ESSILOR INTERNATIONAL 4.9% 6.0% 4.9%
ESIH.L Overweight Relative to XSDR.DE
ROCHE HOLDING AG-BR 15.6%
GSK PLC 5.0%
BAYER AG 2.5%
SANDOZ GROUP AG 1.7%
FRESENIUS SE 1.2%
KONINKLIIJKE ELECTRONICS NV 1.2%
MERCK KGAA 1.0%
SIEMENS HEALTHINEERS AG 0.9%
SMITH & NEPHEW PLC 0.7%
FRESENIUS MEDICAL CARE AG & 0.5%
ESIH.L Underweight Relative to XSDR.DE
ROCHE HOLDING LTD -18.4%
ROCHE HOLDING AG-GENUSSCHEIN -18.4%
NOVARTIS AG-REG -16.5%
ASTRAZENECA PLC -3.4%
NOVARTIS AG -2.3%
NOVO NORDISK A/S-B -1.4%
SANOFI-AVENTIS -1.1%
ESSILOR INTERNATIONAL -1.1%
LONZA GROUP AG-REG -0.5%
ARGEN-X SE -0.4%
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