Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSMC.SW
22
HOLDINGS
80%
ALSO IN C030.DE
C030.DE
34
HOLDINGS
50%
ALSO IN XSMC.SW
SECTOR DRIFT (XSMC.SW minus C030.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMC.SW |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 14.5% | 9.5% | 9.5% |
|
NOVARTIS AG | 15.0% | 9.1% | 9.1% |
|
UBS GROUP AG | 8.4% | 8.9% | 8.4% |
|
CIE FINANCIERE RICHEMON-BR A | 6.6% | 6.7% | 6.6% |
|
ZURICH FINANCIAL SERVICES AG | 6.4% | 7.0% | 6.4% |
XSMC.SW Overweight Relative to C030.DE
|
ROCHE HOLDING LTD | 16.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 16.8% |
|
NOVARTIS AG-REG | 15.0% |
|
ABB LTD. | 6.8% |
|
NOVARTIS AG | 5.9% |
|
NESTLE SA-REG | 5.1% |
|
GIVAUDAN-REG | 0.2% |
|
GEBERIT AG-REG | 0.1% |
|
PARTNERS GROUP HOLDING AG | 0.0% |
|
CIE FINANCIERE RICHEMON-BR A | -0.1% |
XSMC.SW Underweight Relative to C030.DE
|
ABB LTD. | -10.6% |
|
SWISSCOM AG | -1.4% |
|
VAT GROUP LTD | -1.4% |
|
HELVETIA HOLDING AG-REG | -1.3% |
|
JULIUS BAER GRUPPE AG | -1.1% |
|
LOGITECH INTERNATIONAL-REG | -1.0% |
|
SCHINDLER HOLDING AG PREF | -0.9% |
|
LINDT & SPRUENGLI AG-REG | -0.9% |
|
STRAUMANN HOLDING AG | -0.8% |
|
LINDT & SPRUENGLI AG-PC | -0.8% |