Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XSMI.DE
22
HOLDINGS
5%
ALSO IN ESIS.L
ESIS.L
51
HOLDINGS
3%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 13.9% | 19.3% | 13.9% |
XSMI.DE Overweight Relative to ESIS.L
|
ROCHE HOLDING LTD | 17.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 17.5% |
|
NOVARTIS AG | 15.4% |
|
NOVARTIS AG-REG | 15.4% |
|
UBS GROUP AG | 8.6% |
|
ABB LTD. | 7.0% |
|
CIE FINANCIERE RICHEMON-BR A | 6.4% |
|
ZURICH FINANCIAL SERVICES AG | 6.1% |
|
LONZA GROUP AG-REG | 2.8% |
|
HOLCIM LTD-REG | 2.7% |
XSMI.DE Underweight Relative to ESIS.L
 |
BRITISH AMERICAN TOBACCO PLC | -10.2% |
 |
L'OREAL | -8.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -5.5% |
|
NESTLE SA-REG | -5.4% |
|
RECKITT BENCKISER GROUP PLC | -4.5% |
|
DANONE | -4.2% |
|
DIAGEO PLC | -4.1% |
|
TESCO PLC | -3.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |