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 EXH3.DE
EXH3.DE
38
HOLDINGS
4%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus EXH3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in EXH3.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 13.9% | 28.5% | 13.9% |
XSMI.DE Overweight Relative to EXH3.DE
|
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 EXH3.DE
|
NESTLE SA-REG | -14.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -13.7% |
 |
DANONE | -9.9% |
 |
DIAGEO PLC | -9.7% |
 |
HEINEKEN NV | -4.4% |
|
PERNOD-RICARD SA | -3.4% |
 |
KERRY GROUP PLC-A | -2.7% |
|
LINDT & SPRUENGLI AG-PC | -2.7% |
|
DSM-FIRMENICH AG | -2.5% |
 |
CARLSBERG AS-B | -2.4% |