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
44%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XSLI.DE
33
HOLDINGS
26%
ALSO IN XSDR.DE
XSDR.DE
29
HOLDINGS
30%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSLI.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 9.4% | 18.4% | 9.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 9.4% | 18.4% | 9.4% |
|
NOVARTIS AG | 9.3% | 16.5% | 9.3% |
|
NOVARTIS AG-REG | 9.3% | 16.5% | 9.3% |
|
LONZA GROUP AG-REG | 4.0% | 3.0% | 3.0% |
XSLI.DE Overweight Relative to XSDR.DE
|
UBS GROUP AG | 9.8% |
|
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% |
|
SWISS RE AG | 3.9% |
|
SANDOZ GROUP AG | 2.7% |
|
GIVAUDAN-REG | 2.7% |
|
SIKA AG-BR | 2.5% |
XSLI.DE Underweight Relative to XSDR.DE
 |
ASTRAZENECA PLC | -17.7% |
 |
NOVO NORDISK A/S-B | -11.1% |
|
ROCHE HOLDING LTD | -9.0% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -9.0% |
|
NOVARTIS AG | -7.2% |
|
NOVARTIS AG-REG | -7.2% |
 |
SANOFI-AVENTIS | -6.4% |
|
ESSILOR INTERNATIONAL | -6.0% |
 |
ARGEN-X SE | -3.0% |
|
HALEON PLC | -2.6% |