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
XSMI.DE
22
HOLDINGS
100%
ALSO IN XSMC.SW
XSMC.SW
22
HOLDINGS
100%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus XSMC.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in XSMC.SW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 17.5% | 16.8% | 16.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 17.5% | 16.8% | 16.8% |
|
NOVARTIS AG | 15.4% | 15.0% | 15.0% |
|
NOVARTIS AG-REG | 15.4% | 15.0% | 15.0% |
|
NESTLE SA-REG | 13.9% | 14.5% | 13.9% |
XSMI.DE Overweight Relative to XSMC.SW
|
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% |
XSMI.DE Underweight Relative to XSMC.SW
|
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% |