Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XSLI.DE
33
HOLDINGS
13%
ALSO IN XGEN.DE
XGEN.DE
100
HOLDINGS
4%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus XGEN.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLI.DE |
Weight in XGEN.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 9.4% | 4.9% | 4.9% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 9.4% | 4.9% | 4.9% |
|
LONZA GROUP AG-REG | 4.0% | 4.4% | 4.0% |
|
SANDOZ GROUP AG | 2.7% | 1.7% | 1.7% |
XSLI.DE Overweight Relative to XGEN.DE
|
UBS GROUP AG | 9.8% |
|
NOVARTIS AG | 9.3% |
|
NOVARTIS AG-REG | 9.3% |
|
NESTLE SA-REG | 8.5% |
|
ABB LTD. | 4.5% |
|
ROCHE HOLDING LTD | 4.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 4.5% |
|
CIE FINANCIERE RICHEMON-BR A | 4.3% |
|
ZURICH FINANCIAL SERVICES AG | 4.3% |
|
HOLCIM LTD-REG | 4.3% |
XSLI.DE Underweight Relative to XGEN.DE
 |
NATERA INC | -5.0% |
|
DANAHER CORP | -4.7% |
|
ELI LILLY & CO | -4.4% |
|
VERTEX PHARMACEUTICALS INC | -4.4% |
|
ILLUMINA INC | -4.3% |
|
ABBOTT LABORATORIES | -4.1% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
INSMED INC | -3.5% |
 |
ARGENX SE ADR | -3.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -2.7% |