Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSMI.DE
22
HOLDINGS
100%
ALSO IN XSLI.DE
XSLI.DE
33
HOLDINGS
65%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus XSLI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in XSLI.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 17.5% | 9.4% | 9.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 17.5% | 9.4% | 9.4% |
|
NOVARTIS AG | 15.4% | 9.3% | 9.3% |
|
NOVARTIS AG-REG | 15.4% | 9.3% | 9.3% |
|
UBS GROUP AG | 8.6% | 9.8% | 8.6% |
XSMI.DE Overweight Relative to XSLI.DE
|
ROCHE HOLDING LTD | 8.1% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 8.1% |
|
NOVARTIS AG-REG | 6.1% |
|
NOVARTIS AG | 6.1% |
|
NESTLE SA-REG | 5.4% |
|
ABB LTD. | 2.5% |
|
CIE FINANCIERE RICHEMON-BR A | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
 |
SGS SA | -0.5% |
|
GIVAUDAN-REG | -0.5% |
XSMI.DE Underweight Relative to XSLI.DE
|
HELVETIA HOLDING AG-REG | -1.6% |
|
SWISSCOM AG | -1.5% |
|
HOLCIM LTD-REG | -1.5% |
|
JULIUS BAER GROUP LTD | -1.4% |
|
JULIUS BAER GRUPPE AG | -1.4% |
|
SWISS RE AG | -1.4% |
|
VAT GROUP LTD | -1.4% |
|
LONZA GROUP AG-REG | -1.3% |
|
SCHINDLER HOLDING AG PREF | -1.3% |
|
LOGITECH INTERNATIONAL-REG | -1.3% |