Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
C030.DE
34
HOLDINGS
53%
ALSO IN XSMI.DE
XSMI.DE
21
HOLDINGS
89%
ALSO IN C030.DE
SECTOR DRIFT (C030.DE minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C030.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 9.5% | 14.2% | 9.5% |
|
NOVARTIS AG | 9.1% | 16.0% | 9.1% |
|
UBS GROUP AG | 8.9% | 8.1% | 8.1% |
|
ZURICH FINANCIAL SERVICES AG | 7.0% | 6.2% | 6.2% |
|
CIE FINANCIERE RICHEMON-BR A | 6.7% | 6.0% | 6.0% |
C030.DE Overweight Relative to XSMI.DE
|
ABB LTD. | 10.6% |
|
VAT GROUP LTD | 1.4% |
|
HELVETIA HOLDING AG-REG | 1.3% |
|
JULIUS BAER GRUPPE AG | 1.1% |
|
LOGITECH INTERNATIONAL-REG | 1.0% |
|
SCHINDLER HOLDING AG PREF | 0.9% |
|
LINDT & SPRUENGLI AG-REG | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
STRAUMANN HOLDING AG | 0.8% |
|
UBS GROUP AG | 0.8% |
C030.DE Underweight Relative to XSMI.DE
|
NOVARTIS AG-REG | -16.0% |
|
ABB LTD. | -9.6% |
|
NOVARTIS AG | -6.9% |
|
NESTLE SA-REG | -4.8% |
|
GIVAUDAN-REG | 0.1% |
|
SGS SA | 0.2% |
|
SWATCH GROUP LTD. REGISTERED | 0.2% |
|
SWISSCOM AG | 0.2% |
|
GEBERIT AG-REG | 0.2% |
|
PARTNERS GROUP HOLDING AG | 0.2% |