Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ESIH.L
49
HOLDINGS
17%
ALSO IN XSLI.DE
XSLI.DE
32
HOLDINGS
20%
ALSO IN ESIH.L
SECTOR DRIFT (ESIH.L minus XSLI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIH.L
Weight
in XSLI.DE
Overlap
NOVARTIS AG 15.4% 8.4% 8.4%
LONZA GROUP AG-REG 2.4% 3.6% 2.4%
ALCON, INC. 2.1% 2.7% 2.1%
SANDOZ GROUP AG 2.0% 3.2% 2.0%
STRAUMANN HOLDING AG 0.7% 1.1% 0.7%
ESIH.L Overweight Relative to XSLI.DE
ASTRAZENECA PLC 15.5%
NOVO NORDISK A/S-B 8.0%
NOVARTIS AG 7.0%
GSK PLC 5.7%
SANOFI-AVENTIS 5.3%
ESSILOR INTERNATIONAL 3.4%
ARGEN-X SE 2.7%
BAYER AG 2.4%
HALEON PLC 2.2%
UCB SA 1.9%
ESIH.L Underweight Relative to XSLI.DE
UBS GROUP AG -10.7%
NOVARTIS AG-REG -8.4%
NESTLE SA-REG -8.4%
ABB LTD. -5.3%
CIE FINANCIERE RICHEMON-BR A -4.8%
ZURICH FINANCIAL SERVICES AG -4.6%
HOLCIM LTD-REG -4.4%
SWISS RE AG -3.9%
SWISS LIFE HOLDING AG-REG -2.6%
SIKA AG-BR -2.5%
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