Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSDR.DE
29
HOLDINGS
89%
ALSO IN EXV4.DE
EXV4.DE
60
HOLDINGS
53%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus EXV4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSDR.DE |
Weight in EXV4.DE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 17.7% | 13.8% | 13.8% |
 |
NOVARTIS AG | 16.5% | 13.7% | 13.7% |
 |
NOVO NORDISK A/S-B | 11.1% | 9.3% | 9.3% |
 |
SANOFI-AVENTIS | 6.4% | 5.2% | 5.2% |
|
ESSILOR INTERNATIONAL | 6.0% | 4.9% | 4.9% |
XSDR.DE Overweight Relative to EXV4.DE
|
ROCHE HOLDING LTD | 18.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 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% |
XSDR.DE Underweight Relative to EXV4.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% |