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
70%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XSLI.DE
32
HOLDINGS
63%
ALSO IN XSMI.DE
XSMI.DE
21
HOLDINGS
100%
ALSO IN XSLI.DE
SECTOR DRIFT (XSLI.DE minus XSMI.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 XSLI.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 8.4% | 16.0% | 8.4% |
|
NOVARTIS AG-REG | 8.4% | 16.0% | 8.4% |
|
NESTLE SA-REG | 8.4% | 14.2% | 8.4% |
|
UBS GROUP AG | 10.7% | 8.1% | 8.1% |
|
ABB LTD. | 5.3% | 9.6% | 5.3% |
XSLI.DE Overweight Relative to XSMI.DE
|
UBS GROUP AG | 2.6% |
 |
AMRIZE LTD | 2.3% |
|
HELVETIA HOLDING AG-REG | 1.8% |
|
VAT GROUP LTD | 1.7% |
|
HOLCIM LTD-REG | 1.6% |
|
JULIUS BAER GRUPPE AG | 1.5% |
|
JULIUS BAER GROUP LTD | 1.5% |
|
LOGITECH INTERNATIONAL-REG | 1.3% |
|
SWISS RE AG | 1.3% |
|
LONZA GROUP AG-REG | 1.2% |
XSLI.DE Underweight Relative to XSMI.DE
|
NOVARTIS AG | -7.6% |
|
NOVARTIS AG-REG | -7.6% |
|
NESTLE SA-REG | -5.9% |
|
ABB LTD. | -4.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
GIVAUDAN-REG | 0.4% |
|
SGS SA | 0.5% |
|
SWISSCOM AG | 0.6% |
|
GEBERIT AG-REG | 0.6% |