Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XSMI.DE
22
HOLDINGS
30%
ALSO IN XSDR.DE
XSDR.DE
29
HOLDINGS
22%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 17.5% | 18.4% | 17.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 17.5% | 18.4% | 17.5% |
|
NOVARTIS AG | 15.4% | 16.5% | 15.4% |
|
NOVARTIS AG-REG | 15.4% | 16.5% | 15.4% |
|
LONZA GROUP AG-REG | 2.8% | 3.0% | 2.8% |
XSMI.DE Overweight Relative to XSDR.DE
|
NESTLE SA-REG | 13.9% |
|
UBS GROUP AG | 8.6% |
|
ABB LTD. | 7.0% |
|
CIE FINANCIERE RICHEMON-BR A | 6.4% |
|
ZURICH FINANCIAL SERVICES AG | 6.1% |
|
HOLCIM LTD-REG | 2.7% |
|
SWISS RE AG | 2.5% |
|
GIVAUDAN-REG | 2.1% |
|
SANDOZ GROUP AG | 1.8% |
|
SWISS LIFE HOLDING AG-REG | 1.7% |
XSMI.DE 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% |
|
GENMAB A/S | -1.2% |
|
NOVARTIS AG-REG | -1.0% |
|
NOVARTIS AG | -1.0% |