Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSLI.DE
33
HOLDINGS
65%
ALSO IN XSMC.SW
XSMC.SW
22
HOLDINGS
100%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus XSMC.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLI.DE |
Weight in XSMC.SW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 9.4% | 16.8% | 9.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 9.4% | 16.8% | 9.4% |
|
NOVARTIS AG-REG | 9.3% | 15.0% | 9.3% |
|
NOVARTIS AG | 9.3% | 15.0% | 9.3% |
|
NESTLE SA-REG | 8.5% | 14.5% | 8.5% |
XSLI.DE Overweight Relative to XSMC.SW
|
HELVETIA HOLDING AG-REG | 1.6% |
|
SWISSCOM AG | 1.5% |
|
HOLCIM LTD-REG | 1.5% |
|
JULIUS BAER GROUP LTD | 1.4% |
|
JULIUS BAER GRUPPE AG | 1.4% |
|
VAT GROUP LTD | 1.4% |
|
LONZA GROUP AG-REG | 1.4% |
|
UBS GROUP AG | 1.3% |
|
SCHINDLER HOLDING AG PREF | 1.3% |
|
LOGITECH INTERNATIONAL-REG | 1.3% |
XSLI.DE Underweight Relative to XSMC.SW
|
ROCHE HOLDING LTD | -7.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -7.5% |
|
NESTLE SA-REG | -6.1% |
|
NOVARTIS AG-REG | -5.7% |
|
NOVARTIS AG | -5.7% |
|
ABB LTD. | -2.3% |
|
CIE FINANCIERE RICHEMON-BR A | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
 |
SGS SA | 0.5% |
|
GIVAUDAN-REG | 0.5% |