Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XSLI.DE
32
HOLDINGS
10%
ALSO IN EXH2.DE
EXH2.DE
49
HOLDINGS
9%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus EXH2.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLI.DE |
Weight in EXH2.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 10.7% | 22.6% | 10.7% |
|
PARTNERS GROUP HOLDING AG | 2.2% | 4.2% | 2.2% |
|
JULIUS BAER GRUPPE AG | 1.5% | 2.8% | 1.5% |
XSLI.DE Overweight Relative to EXH2.DE
|
NOVARTIS AG | 8.4% |
|
NOVARTIS AG-REG | 8.4% |
|
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% |
|
LONZA GROUP AG-REG | 3.6% |
|
SANDOZ GROUP AG | 3.2% |
XSLI.DE Underweight Relative to EXH2.DE
 |
INVESTOR AB-B SHS | -12.0% |
|
UBS GROUP AG | -11.9% |
 |
LONDON STOCK EXCHANGE GROUP | -10.6% |
 |
DEUTSCHE BOERSE AG | -9.3% |
|
3I GROUP PLC | -5.6% |
|
EQT AB | -4.9% |
 |
EURONEXT NV | -2.2% |
|
PARTNERS GROUP HOLDING AG | -2.0% |
 |
POSTE ITALIANE SPA | -2.0% |
 |
EXOR N.V. | -1.6% |