Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EXV4.DE
60
HOLDINGS
53%
ALSO IN XSDR.DE
XSDR.DE
29
HOLDINGS
89%
ALSO IN EXV4.DE
SECTOR DRIFT (EXV4.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EXV4.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 13.8% | 17.7% | 13.8% |
 |
NOVARTIS AG | 13.7% | 16.5% | 13.7% |
 |
NOVO NORDISK A/S-B | 9.3% | 11.1% | 9.3% |
 |
SANOFI-AVENTIS | 5.2% | 6.4% | 5.2% |
|
ESSILOR INTERNATIONAL | 4.9% | 6.0% | 4.9% |
EXV4.DE Overweight Relative to XSDR.DE
|
ROCHE HOLDING AG-BR | 14.3% |
|
GSK PLC | 4.9% |
 |
BAYER AG | 2.4% |
|
SANDOZ GROUP AG | 1.7% |
|
FRESENIUS SE | 1.1% |
 |
KONINKLIIJKE ELECTRONICS NV | 1.1% |
|
NOVOZYMES A/S-B SHARES | 1.1% |
|
MERCK KGAA | 0.9% |
|
SIEMENS HEALTHINEERS AG | 0.8% |
|
SMITH & NEPHEW PLC | 0.7% |
EXV4.DE Underweight Relative to XSDR.DE
|
ROCHE HOLDING AG-GENUSSCHEIN | -18.4% |
|
ROCHE HOLDING LTD | -18.4% |
|
NOVARTIS AG-REG | -16.5% |
|
ASTRAZENECA PLC | -3.9% |
|
NOVARTIS AG | -2.8% |
|
NOVO NORDISK A/S-B | -1.8% |
|
SANOFI-AVENTIS | -1.2% |
|
ESSILOR INTERNATIONAL | -1.1% |
|
LONZA GROUP AG-REG | -0.6% |
|
ARGEN-X SE | -0.5% |