Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XZDE.DE
98
HOLDINGS
8%
ALSO IN XSLI.DE
XSLI.DE
33
HOLDINGS
26%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus XSLI.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XZDE.DE |
Weight in XSLI.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 5.5% | 9.4% | 5.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 5.5% | 9.4% | 5.5% |
|
NOVARTIS AG | 5.0% | 9.3% | 5.0% |
|
NOVARTIS AG-REG | 5.0% | 9.3% | 5.0% |
|
ZURICH FINANCIAL SERVICES AG | 3.6% | 4.3% | 3.6% |
XZDE.DE Overweight Relative to XSLI.DE
 |
SAP AG | 4.5% |
|
ALLIANZ SE-REG | 4.2% |
 |
ASML HOLDING NV | 3.5% |
 |
AXA SA | 3.5% |
|
DEUTSCHE POST AG-REG | 3.4% |
 |
VOLVO AB-B SHS | 3.4% |
|
SANOFI-AVENTIS | 3.3% |
 |
GSK PLC | 3.3% |
|
RIO TINTO PLC | 3.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.5% |
XZDE.DE Underweight Relative to XSLI.DE
|
UBS GROUP AG | -9.8% |
|
NESTLE SA-REG | -8.5% |
|
ABB LTD. | -4.5% |
|
CIE FINANCIERE RICHEMON-BR A | -4.3% |
|
HOLCIM LTD-REG | -4.3% |
|
NOVARTIS AG | -4.3% |
|
NOVARTIS AG-REG | -4.3% |
|
LONZA GROUP AG-REG | -4.0% |
|
SWISS RE AG | -3.9% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -3.8% |