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
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XSDR.DE
28
HOLDINGS
24%
ALSO IN XSLI.DE
XSLI.DE
32
HOLDINGS
20%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus XSLI.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSDR.DE |
Weight in XSLI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 18.3% | 8.4% | 8.4% |
|
NOVARTIS AG-REG | 18.3% | 8.4% | 8.4% |
|
LONZA GROUP AG-REG | 2.8% | 3.6% | 2.8% |
|
ALCON, INC. | 2.1% | 2.7% | 2.1% |
|
STRAUMANN HOLDING AG | 0.8% | 1.1% | 0.8% |
XSDR.DE Overweight Relative to XSLI.DE
 |
ASTRAZENECA PLC | 18.0% |
 |
NOVO NORDISK A/S-B | 10.0% |
|
NOVARTIS AG-REG | 9.9% |
|
NOVARTIS AG | 9.9% |
 |
SANOFI-AVENTIS | 6.3% |
|
ESSILOR INTERNATIONAL | 4.1% |
 |
ARGEN-X SE | 3.4% |
|
HALEON PLC | 2.6% |
 |
UCB SA | 2.4% |
|
GENMAB A/S | 1.1% |
XSDR.DE Underweight Relative to XSLI.DE
|
UBS GROUP AG | -10.7% |
|
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% |
|
SANDOZ GROUP AG | -3.2% |
|
SWISS LIFE HOLDING AG-REG | -2.6% |
|
SIKA AG-BR | -2.5% |