Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSLI.DE
33
HOLDINGS
77%
ALSO IN C030.DE
C030.DE
33
HOLDINGS
77%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus C030.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLI.DE |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 9.8% | 9.5% | 9.5% |
|
NOVARTIS AG | 9.3% | 10.8% | 9.3% |
|
NESTLE SA-REG | 8.5% | 9.1% | 8.5% |
|
CIE FINANCIERE RICHEMON-BR A | 4.3% | 6.9% | 4.3% |
|
ZURICH FINANCIAL SERVICES AG | 4.3% | 6.7% | 4.3% |
XSLI.DE Overweight Relative to C030.DE
|
ROCHE HOLDING LTD | 9.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 9.4% |
|
NOVARTIS AG-REG | 9.3% |
|
ABB LTD. | 4.5% |
|
HELVETIA HOLDING AG-REG | 1.6% |
|
JULIUS BAER GROUP LTD | 1.4% |
|
LOGITECH INTERNATIONAL-REG | 1.3% |
|
HOLCIM LTD-REG | 0.9% |
|
SWISS RE AG | 0.8% |
|
LONZA GROUP AG-REG | 0.8% |
XSLI.DE Underweight Relative to C030.DE
|
ROCHE HOLDING AG-BR | -10.7% |
|
ABB LTD. | -7.9% |
|
CIE FINANCIERE RICHEMON-BR A | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |
|
NOVARTIS AG | -1.5% |
|
LINDT & SPRUENGLI AG-REG | -1.0% |
|
LOGITECH INTERNATIONAL-REG | -0.9% |
|
NESTLE SA-REG | -0.6% |
|
SCHINDLER HOLDING AG | -0.5% |
|
SWATCH GROUP LTD. BEARER | -0.4% |