Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XSDR.DE
29
HOLDINGS
22%
ALSO IN XSMI.DE
XSMI.DE
22
HOLDINGS
30%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSDR.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 18.4% | 17.5% | 17.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 18.4% | 17.5% | 17.5% |
|
NOVARTIS AG | 16.5% | 15.4% | 15.4% |
|
NOVARTIS AG-REG | 16.5% | 15.4% | 15.4% |
|
LONZA GROUP AG-REG | 3.0% | 2.8% | 2.8% |
XSDR.DE Overweight Relative to XSMI.DE
 |
ASTRAZENECA PLC | 17.7% |
 |
NOVO NORDISK A/S-B | 11.1% |
 |
SANOFI-AVENTIS | 6.4% |
|
ESSILOR INTERNATIONAL | 6.0% |
 |
ARGEN-X SE | 3.0% |
|
HALEON PLC | 2.6% |
 |
UCB SA | 2.3% |
|
GENMAB A/S | 1.2% |
|
NOVARTIS AG-REG | 1.0% |
|
NOVARTIS AG | 1.0% |
XSDR.DE Underweight Relative to XSMI.DE
|
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% |
|
GIVAUDAN-REG | -2.1% |
|
SANDOZ GROUP AG | -1.8% |
|
SWISS LIFE HOLDING AG-REG | -1.7% |