Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EXV4.DE
60
HOLDINGS
9%
ALSO IN XSMI.DE
XSMI.DE
22
HOLDINGS
20%
ALSO IN EXV4.DE
SECTOR DRIFT (EXV4.DE minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV4.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 13.7% | 15.4% | 13.7% |
|
LONZA GROUP AG-REG | 2.4% | 2.8% | 2.4% |
|
ALCON, INC. | 2.0% | 2.3% | 2.0% |
|
SANDOZ GROUP AG | 1.7% | 1.8% | 1.7% |
EXV4.DE Overweight Relative to XSMI.DE
|
ROCHE HOLDING AG-BR | 15.1% |
 |
ASTRAZENECA PLC | 13.8% |
 |
NOVO NORDISK A/S-B | 9.3% |
 |
SANOFI-AVENTIS | 5.2% |
|
ESSILOR INTERNATIONAL | 4.9% |
|
GSK PLC | 4.9% |
 |
ARGEN-X SE | 2.5% |
 |
BAYER AG | 2.4% |
|
HALEON PLC | 2.3% |
 |
UCB SA | 1.8% |
EXV4.DE Underweight Relative to XSMI.DE
|
ROCHE HOLDING AG-GENUSSCHEIN | -17.5% |
|
ROCHE HOLDING LTD | -17.5% |
|
NOVARTIS AG-REG | -15.4% |
|
NESTLE SA-REG | -13.9% |
|
UBS GROUP AG | -8.6% |
|
ABB LTD. | -7.0% |
|
CIE FINANCIERE RICHEMON-BR A | -6.4% |
|
ZURICH FINANCIAL SERVICES AG | -6.1% |
|
HOLCIM LTD-REG | -2.7% |
|
SWISS RE AG | -2.5% |