Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EXV4.DE
60
HOLDINGS
55%
ALSO IN XSDR.DE
XSDR.DE
28
HOLDINGS
92%
ALSO IN EXV4.DE
SECTOR DRIFT (EXV4.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV4.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 15.1% | 18.0% | 15.1% |
 |
NOVARTIS AG | 14.4% | 18.3% | 14.4% |
 |
NOVO NORDISK A/S-B | 7.8% | 10.0% | 7.8% |
 |
SANOFI-AVENTIS | 5.4% | 6.3% | 5.4% |
|
ESSILOR INTERNATIONAL | 3.4% | 4.1% | 3.4% |
EXV4.DE Overweight Relative to XSDR.DE
|
GSK PLC | 5.5% |
 |
BAYER AG | 2.4% |
|
SANDOZ GROUP AG | 2.0% |
|
NOVOZYMES A/S-B SHARES | 1.2% |
 |
KONINKLIIJKE ELECTRONICS NV | 1.1% |
|
FRESENIUS SE | 1.0% |
|
MERCK KGAA | 0.9% |
|
SIEMENS HEALTHINEERS AG | 0.8% |
|
SMITH & NEPHEW PLC | 0.7% |
|
FRESENIUS MEDICAL CARE AG & | 0.4% |
EXV4.DE Underweight Relative to XSDR.DE
|
NOVARTIS AG-REG | -18.3% |
|
NOVARTIS AG | -3.9% |
|
ASTRAZENECA PLC | -2.9% |
|
NOVO NORDISK A/S-B | -2.2% |
|
SANOFI-AVENTIS | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
ARGEN-X SE | -0.7% |
|
ESSILOR INTERNATIONAL | -0.7% |
 |
UCB SA | -0.5% |
|
HALEON PLC | -0.4% |