Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XSDR.DE
28
HOLDINGS
16%
ALSO IN XSMC.SW
XSMC.SW
22
HOLDINGS
20%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus XSMC.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in XSDR.DE |
Weight in XSMC.SW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 18.3% | 15.0% | 15.0% |
|
NOVARTIS AG-REG | 18.3% | 15.0% | 15.0% |
|
LONZA GROUP AG-REG | 2.8% | 2.7% | 2.7% |
|
ALCON, INC. | 2.1% | 2.3% | 2.1% |
XSDR.DE Overweight Relative to XSMC.SW
 |
ASTRAZENECA PLC | 18.0% |
 |
NOVO NORDISK A/S-B | 10.0% |
 |
SANOFI-AVENTIS | 6.3% |
|
ESSILOR INTERNATIONAL | 4.1% |
 |
ARGEN-X SE | 3.4% |
|
NOVARTIS AG-REG | 3.3% |
|
NOVARTIS AG | 3.3% |
|
HALEON PLC | 2.6% |
 |
UCB SA | 2.4% |
|
GENMAB A/S | 1.1% |
XSDR.DE Underweight Relative to XSMC.SW
|
ROCHE HOLDING LTD | -16.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -16.8% |
|
NESTLE SA-REG | -14.5% |
|
UBS GROUP AG | -8.4% |
|
ABB LTD. | -6.8% |
|
CIE FINANCIERE RICHEMON-BR A | -6.6% |
|
ZURICH FINANCIAL SERVICES AG | -6.4% |
|
HOLCIM LTD-REG | -2.7% |
|
SWISS RE AG | -2.6% |
|
GIVAUDAN-REG | -2.1% |