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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XSLI.DE
33
HOLDINGS
23%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
17%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus XZEC.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 XZEC.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 9.4% | 4.7% | 4.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 9.4% | 4.7% | 4.7% |
|
NOVARTIS AG | 9.3% | 4.7% | 4.7% |
|
NOVARTIS AG-REG | 9.3% | 4.7% | 4.7% |
|
ABB LTD. | 4.5% | 4.6% | 4.5% |
XSLI.DE Overweight Relative to XZEC.DE
|
UBS GROUP AG | 9.8% |
|
ROCHE HOLDING LTD | 4.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 4.7% |
|
NOVARTIS AG-REG | 4.6% |
|
NOVARTIS AG | 4.6% |
|
ZURICH FINANCIAL SERVICES AG | 4.3% |
|
HOLCIM LTD-REG | 4.3% |
|
NESTLE SA-REG | 4.2% |
|
LONZA GROUP AG-REG | 4.0% |
|
SWISS RE AG | 3.9% |
XSLI.DE Underweight Relative to XZEC.DE
 |
ASML HOLDING NV | -5.3% |
 |
NOVO NORDISK A/S-B | -4.9% |
 |
SAFRAN SA | -4.7% |
|
L'OREAL | -4.5% |
 |
DEUTSCHE TELEKOM AG | -4.5% |
 |
GSK PLC | -4.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
ESSILOR INTERNATIONAL | -4.3% |
|
SAP AG | -4.2% |
|
SCHNEIDER ELECTRIC SA | -4.2% |