Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XZEP.DE
210
HOLDINGS
6%
ALSO IN XSMI.DE
XSMI.DE
22
HOLDINGS
65%
ALSO IN XZEP.DE
SECTOR DRIFT (XZEP.DE minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEP.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.8% | 15.4% | 4.8% |
|
NOVARTIS AG-REG | 4.8% | 15.4% | 4.8% |
|
ABB LTD. | 2.1% | 7.0% | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% | 6.1% | 1.9% |
|
LONZA GROUP AG-REG | 0.9% | 2.8% | 0.9% |
XZEP.DE Overweight Relative to XSMI.DE
 |
HSBC HOLDINGS PLC | 5.1% |
 |
SAP AG | 4.4% |
 |
NOVO NORDISK A/S-B | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 2.6% |
|
AIR LIQUIDE SA | 1.9% |
|
L'OREAL | 1.9% |
|
BNP PARIBAS | 1.8% |
|
ESSILOR INTERNATIONAL | 1.8% |
 |
ING GROEP NV | 1.6% |
|
PROSUS N.V. CLASS N | 1.5% |
XZEP.DE Underweight Relative to XSMI.DE
|
ROCHE HOLDING LTD | -17.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -17.5% |
|
NESTLE SA-REG | -13.9% |
|
NOVARTIS AG-REG | -10.6% |
|
NOVARTIS AG | -10.6% |
|
UBS GROUP AG | -8.6% |
|
CIE FINANCIERE RICHEMON-BR A | -6.4% |
|
ABB LTD. | -4.9% |
|
ZURICH FINANCIAL SERVICES AG | -4.2% |
|
HOLCIM LTD-REG | -2.7% |