Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XZDE.DE
98
HOLDINGS
6%
ALSO IN XSMI.DE
XSMI.DE
22
HOLDINGS
30%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDE.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 5.5% | 17.5% | 5.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 5.5% | 17.5% | 5.5% |
|
NOVARTIS AG | 5.0% | 15.4% | 5.0% |
|
NOVARTIS AG-REG | 5.0% | 15.4% | 5.0% |
|
ZURICH FINANCIAL SERVICES AG | 3.6% | 6.1% | 3.6% |
XZDE.DE Overweight Relative to XSMI.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 XSMI.DE
|
NESTLE SA-REG | -13.9% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -11.9% |
|
ROCHE HOLDING LTD | -11.9% |
|
NOVARTIS AG-REG | -10.4% |
|
NOVARTIS AG | -10.4% |
|
UBS GROUP AG | -8.6% |
|
ABB LTD. | -7.0% |
|
CIE FINANCIERE RICHEMON-BR A | -6.4% |
|
LONZA GROUP AG-REG | -2.8% |
|
HOLCIM LTD-REG | -2.7% |