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
69%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XSMC.SW
22
HOLDINGS
30%
ALSO IN XSDR.DE
XSDR.DE
29
HOLDINGS
22%
ALSO IN XSMC.SW
SECTOR DRIFT (XSMC.SW 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 XSMC.SW |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 16.8% | 18.4% | 16.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 16.8% | 18.4% | 16.8% |
|
NOVARTIS AG | 15.0% | 16.5% | 15.0% |
|
NOVARTIS AG-REG | 15.0% | 16.5% | 15.0% |
|
LONZA GROUP AG-REG | 2.7% | 3.0% | 2.7% |
XSMC.SW Overweight Relative to XSDR.DE
|
NESTLE SA-REG | 14.5% |
|
UBS GROUP AG | 8.4% |
|
ABB LTD. | 6.8% |
|
CIE FINANCIERE RICHEMON-BR A | 6.6% |
|
ZURICH FINANCIAL SERVICES AG | 6.4% |
|
HOLCIM LTD-REG | 2.7% |
|
SWISS RE AG | 2.6% |
|
GIVAUDAN-REG | 2.1% |
|
SWISS LIFE HOLDING AG-REG | 1.8% |
|
SIKA AG-BR | 1.8% |
XSMC.SW Underweight Relative to XSDR.DE
 |
ASTRAZENECA PLC | -17.7% |
 |
NOVO NORDISK A/S-B | -11.1% |
 |
SANOFI-AVENTIS | -6.4% |
|
ESSILOR INTERNATIONAL | -6.0% |
 |
ARGEN-X SE | -3.0% |
|
HALEON PLC | -2.6% |
 |
UCB SA | -2.3% |
|
ROCHE HOLDING LTD | -1.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -1.5% |
|
NOVARTIS AG-REG | -1.5% |