Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XSLI.DE
33
HOLDINGS
10%
ALSO IN EXH2.DE
EXH2.DE
47
HOLDINGS
9%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus EXH2.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLI.DE |
Weight in EXH2.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 9.8% | 23.8% | 9.8% |
|
PARTNERS GROUP HOLDING AG | 2.5% | 5.0% | 2.5% |
|
JULIUS BAER GRUPPE AG | 1.4% | 2.8% | 1.4% |
XSLI.DE Overweight Relative to EXH2.DE
|
ROCHE HOLDING LTD | 9.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 9.4% |
|
NOVARTIS AG | 9.3% |
|
NOVARTIS AG-REG | 9.3% |
|
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% |
|
LONZA GROUP AG-REG | 4.0% |
XSLI.DE Underweight Relative to EXH2.DE
|
UBS GROUP AG | -14.0% |
 |
INVESTOR AB-B SHS | -11.0% |
 |
LONDON STOCK EXCHANGE GROUP | -9.7% |
 |
DEUTSCHE BOERSE AG | -7.5% |
|
3I GROUP PLC | -7.1% |
|
EQT AB | -5.6% |
|
PARTNERS GROUP HOLDING AG | -2.5% |
 |
POSTE ITALIANE SPA | -1.9% |
 |
EURONEXT NV | -1.8% |
|
ST JAMES'S PLACE PLC | -1.6% |