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
EXV4.DE
60
HOLDINGS
16%
ALSO IN C030.DE
C030.DE
33
HOLDINGS
23%
ALSO IN EXV4.DE
SECTOR DRIFT (EXV4.DE minus C030.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV4.DE |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 13.7% | 10.8% | 10.8% |
|
ROCHE HOLDING AG-BR | 15.1% | 10.7% | 10.7% |
|
LONZA GROUP AG-REG | 2.4% | 3.2% | 2.4% |
|
ALCON, INC. | 2.0% | 2.6% | 2.0% |
|
SANDOZ GROUP AG | 1.7% | 2.3% | 1.7% |
EXV4.DE Overweight Relative to C030.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% |
EXV4.DE Underweight Relative to C030.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% |