Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XSMI.DE
22
HOLDINGS
35%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
17%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus XZEC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in XZEC.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 17.5% | 4.7% | 4.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 17.5% | 4.7% | 4.7% |
|
NOVARTIS AG | 15.4% | 4.7% | 4.7% |
|
NOVARTIS AG-REG | 15.4% | 4.7% | 4.7% |
|
ABB LTD. | 7.0% | 4.6% | 4.6% |
XSMI.DE Overweight Relative to XZEC.DE
|
ROCHE HOLDING LTD | 12.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 12.8% |
|
NOVARTIS AG | 10.7% |
|
NOVARTIS AG-REG | 10.7% |
|
NESTLE SA-REG | 9.7% |
|
UBS GROUP AG | 8.6% |
|
ZURICH FINANCIAL SERVICES AG | 6.1% |
|
LONZA GROUP AG-REG | 2.8% |
|
HOLCIM LTD-REG | 2.7% |
|
SWISS RE AG | 2.5% |
XSMI.DE Underweight Relative to XZEC.DE
 |
ASML HOLDING NV | -5.3% |
 |
NOVO NORDISK A/S-B | -4.9% |
 |
SAFRAN SA | -4.7% |
|
L'OREAL | -4.5% |
 |
DEUTSCHE TELEKOM AG | -4.5% |
 |
GSK PLC | -4.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
ESSILOR INTERNATIONAL | -4.3% |
|
SAP AG | -4.2% |
|
SCHNEIDER ELECTRIC SA | -4.2% |