Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XSLI.DE
32
HOLDINGS
20%
ALSO IN XSDR.DE
XSDR.DE
28
HOLDINGS
24%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLI.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 8.4% | 18.3% | 8.4% |
|
NOVARTIS AG-REG | 8.4% | 18.3% | 8.4% |
|
LONZA GROUP AG-REG | 3.6% | 2.8% | 2.8% |
|
ALCON, INC. | 2.7% | 2.1% | 2.1% |
|
STRAUMANN HOLDING AG | 1.1% | 0.8% | 0.8% |
XSLI.DE Overweight Relative to XSDR.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% |
XSLI.DE Underweight Relative to XSDR.DE
 |
ASTRAZENECA PLC | -18.0% |
 |
NOVO NORDISK A/S-B | -10.0% |
|
NOVARTIS AG | -9.9% |
|
NOVARTIS AG-REG | -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% |