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
66%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XSDR.DE
28
HOLDINGS
96%
ALSO IN ESIH.L
ESIH.L
49
HOLDINGS
69%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus ESIH.L)
OVERLAPPING HOLDINGS

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Company Weight
in XSDR.DE
Weight
in ESIH.L
Overlap
ASTRAZENECA PLC 18.0% 15.5% 15.5%
NOVARTIS AG 18.3% 15.4% 15.4%
NOVO NORDISK A/S-B 10.0% 8.0% 8.0%
SANOFI-AVENTIS 6.3% 5.3% 5.3%
ESSILOR INTERNATIONAL 4.1% 3.4% 3.4%
XSDR.DE Overweight Relative to ESIH.L
NOVARTIS AG-REG 18.3%
NOVARTIS AG 2.9%
ASTRAZENECA PLC 2.5%
NOVO NORDISK A/S-B 2.0%
SANOFI-AVENTIS 0.9%
ESSILOR INTERNATIONAL 0.7%
ARGEN-X SE 0.6%
UCB SA 0.5%
HALEON PLC 0.4%
LONZA GROUP AG-REG 0.4%
XSDR.DE Underweight Relative to ESIH.L
GSK PLC -5.7%
BAYER AG -2.4%
SANDOZ GROUP AG -2.0%
KONINKLIIJKE ELECTRONICS NV -1.1%
FRESENIUS SE -1.1%
MERCK KGAA -0.9%
SIEMENS HEALTHINEERS AG -0.8%
SMITH & NEPHEW PLC -0.7%
FRESENIUS MEDICAL CARE AG & -0.5%
FINANCIERE DE TUBIZE -0.3%
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