Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XSDR.DE
28
HOLDINGS
16%
ALSO IN XSMI.DE
XSMI.DE
21
HOLDINGS
21%
ALSO IN XSDR.DE
SECTOR DRIFT (XSDR.DE minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSDR.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 18.3% | 16.0% | 16.0% |
|
NOVARTIS AG-REG | 18.3% | 16.0% | 16.0% |
|
LONZA GROUP AG-REG | 2.8% | 2.4% | 2.4% |
|
ALCON, INC. | 2.1% | 1.8% | 1.8% |
XSDR.DE Overweight Relative to XSMI.DE
 |
ASTRAZENECA PLC | 18.0% |
 |
NOVO NORDISK A/S-B | 10.0% |
 |
SANOFI-AVENTIS | 6.3% |
|
ESSILOR INTERNATIONAL | 4.1% |
 |
ARGEN-X SE | 3.4% |
|
HALEON PLC | 2.6% |
 |
UCB SA | 2.4% |
|
NOVARTIS AG-REG | 2.3% |
|
NOVARTIS AG | 2.3% |
|
GENMAB A/S | 1.1% |
XSDR.DE Underweight Relative to XSMI.DE
|
NESTLE SA-REG | -14.2% |
|
ABB LTD. | -9.6% |
|
UBS GROUP AG | -8.1% |
|
ZURICH FINANCIAL SERVICES AG | -6.2% |
|
CIE FINANCIERE RICHEMON-BR A | -6.0% |
|
HOLCIM LTD-REG | -2.8% |
|
SWISS RE AG | -2.6% |
|
SANDOZ GROUP AG | -2.1% |
|
GIVAUDAN-REG | -1.8% |
|
SWISS LIFE HOLDING AG-REG | -1.7% |