Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
127%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSMC.SW
22
HOLDINGS
100%
ALSO IN XSMI.DE
XSMI.DE
22
HOLDINGS
100%
ALSO IN XSMC.SW
SECTOR DRIFT (XSMC.SW minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMC.SW |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 16.8% | 17.5% | 16.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 16.8% | 17.5% | 16.8% |
|
NOVARTIS AG | 15.0% | 15.4% | 15.0% |
|
NOVARTIS AG-REG | 15.0% | 15.4% | 15.0% |
|
NESTLE SA-REG | 14.5% | 13.9% | 13.9% |
XSMC.SW Overweight Relative to XSMI.DE
|
NESTLE SA-REG | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
|
CIE FINANCIERE RICHEMON-BR A | 0.2% |
|
SWISS RE AG | 0.1% |
|
SWISS LIFE HOLDING AG-REG | 0.1% |
|
SIKA AG-BR | 0.1% |
|
GEBERIT AG-REG | 0.1% |
|
ALCON, INC. | 0.0% |
|
HOLCIM LTD-REG | 0.0% |
|
GIVAUDAN-REG | 0.0% |
XSMC.SW Underweight Relative to XSMI.DE
|
ROCHE HOLDING LTD | -0.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.6% |
|
NOVARTIS AG-REG | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ABB LTD. | -0.2% |
|
PARTNERS GROUP HOLDING AG | -0.1% |
|
UBS GROUP AG | -0.1% |
|
LONZA GROUP AG-REG | -0.1% |
|
SANDOZ GROUP AG | -0.1% |
 |
SGS SA | 0.0% |