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
XSDR.DE
28
HOLDINGS
92%
ALSO IN EXV4.DE
EXV4.DE
60
HOLDINGS
55%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus EXV4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSDR.DE |
Weight in EXV4.DE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 18.0% | 15.1% | 15.1% |
 |
NOVARTIS AG | 18.3% | 14.4% | 14.4% |
 |
NOVO NORDISK A/S-B | 10.0% | 7.8% | 7.8% |
 |
SANOFI-AVENTIS | 6.3% | 5.4% | 5.4% |
|
ESSILOR INTERNATIONAL | 4.1% | 3.4% | 3.4% |
XSDR.DE Overweight Relative to EXV4.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% |
XSDR.DE Underweight Relative to EXV4.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% |