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
44%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XSDR.DE
29
HOLDINGS
30%
ALSO IN XSLI.DE
XSLI.DE
33
HOLDINGS
26%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus XSLI.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 XSDR.DE |
Weight in XSLI.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 18.4% | 9.4% | 9.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 18.4% | 9.4% | 9.4% |
|
NOVARTIS AG | 16.5% | 9.3% | 9.3% |
|
NOVARTIS AG-REG | 16.5% | 9.3% | 9.3% |
|
LONZA GROUP AG-REG | 3.0% | 4.0% | 3.0% |
XSDR.DE Overweight Relative to XSLI.DE
 |
ASTRAZENECA PLC | 17.7% |
 |
NOVO NORDISK A/S-B | 11.1% |
|
ROCHE HOLDING LTD | 9.0% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 9.0% |
|
NOVARTIS AG | 7.2% |
|
NOVARTIS AG-REG | 7.2% |
 |
SANOFI-AVENTIS | 6.4% |
|
ESSILOR INTERNATIONAL | 6.0% |
 |
ARGEN-X SE | 3.0% |
|
HALEON PLC | 2.6% |
XSDR.DE Underweight Relative to XSLI.DE
|
UBS GROUP AG | -9.8% |
|
NESTLE SA-REG | -8.5% |
|
ABB LTD. | -4.5% |
|
CIE FINANCIERE RICHEMON-BR A | -4.3% |
|
ZURICH FINANCIAL SERVICES AG | -4.3% |
|
HOLCIM LTD-REG | -4.3% |
|
SWISS RE AG | -3.9% |
|
SANDOZ GROUP AG | -2.7% |
|
GIVAUDAN-REG | -2.7% |
|
SIKA AG-BR | -2.5% |