Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EXV4.DE
60
HOLDINGS
14%
ALSO IN XSLI.DE
XSLI.DE
32
HOLDINGS
20%
ALSO IN EXV4.DE
SECTOR DRIFT (EXV4.DE minus XSLI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV4.DE |
Weight in XSLI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 14.4% | 8.4% | 8.4% |
|
LONZA GROUP AG-REG | 2.4% | 3.6% | 2.4% |
|
ALCON, INC. | 2.0% | 2.7% | 2.0% |
|
SANDOZ GROUP AG | 2.0% | 3.2% | 2.0% |
|
STRAUMANN HOLDING AG | 0.7% | 1.1% | 0.7% |
EXV4.DE Overweight Relative to XSLI.DE
 |
ASTRAZENECA PLC | 15.1% |
 |
NOVO NORDISK A/S-B | 7.8% |
|
NOVARTIS AG | 6.0% |
|
GSK PLC | 5.5% |
 |
SANOFI-AVENTIS | 5.4% |
|
ESSILOR INTERNATIONAL | 3.4% |
 |
ARGEN-X SE | 2.7% |
 |
BAYER AG | 2.4% |
|
HALEON PLC | 2.2% |
 |
UCB SA | 1.8% |
EXV4.DE 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% |