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
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XSDR.DE
29
HOLDINGS
30%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
20%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus XZEC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSDR.DE |
Weight in XZEC.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 11.1% | 4.9% | 4.9% |
 |
ROCHE HOLDING LTD | 18.4% | 4.7% | 4.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 18.4% | 4.7% | 4.7% |
|
NOVARTIS AG | 16.5% | 4.7% | 4.7% |
|
NOVARTIS AG-REG | 16.5% | 4.7% | 4.7% |
XSDR.DE Overweight Relative to XZEC.DE
 |
ASTRAZENECA PLC | 17.7% |
|
ROCHE HOLDING LTD | 13.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 13.7% |
|
NOVARTIS AG-REG | 11.8% |
|
NOVARTIS AG | 11.8% |
|
NOVO NORDISK A/S-B | 6.2% |
 |
ARGEN-X SE | 3.0% |
|
LONZA GROUP AG-REG | 3.0% |
|
ALCON, INC. | 2.4% |
 |
UCB SA | 2.3% |
XSDR.DE Underweight Relative to XZEC.DE
|
ASML HOLDING NV | -5.3% |
 |
SAFRAN SA | -4.7% |
|
ABB LTD. | -4.6% |
|
L'OREAL | -4.5% |
 |
DEUTSCHE TELEKOM AG | -4.5% |
|
GSK PLC | -4.4% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
NESTLE SA-REG | -4.3% |
|
SAP AG | -4.2% |