Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XSMC.SW
22
HOLDINGS
5%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
3%
ALSO IN XSMC.SW
SECTOR DRIFT (XSMC.SW minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMC.SW |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 14.5% | 21.2% | 14.5% |
XSMC.SW Overweight Relative to ESIS.L
|
ROCHE HOLDING LTD | 16.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 16.8% |
|
NOVARTIS AG | 15.0% |
|
NOVARTIS AG-REG | 15.0% |
|
UBS GROUP AG | 8.4% |
|
ABB LTD. | 6.8% |
|
CIE FINANCIERE RICHEMON-BR A | 6.6% |
|
ZURICH FINANCIAL SERVICES AG | 6.4% |
|
HOLCIM LTD-REG | 2.7% |
|
LONZA GROUP AG-REG | 2.7% |
XSMC.SW Underweight Relative to ESIS.L
 |
BRITISH AMERICAN TOBACCO PLC | -10.5% |
 |
L'OREAL | -8.4% |
|
NESTLE SA-REG | -6.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -6.6% |
|
DANONE | -4.1% |
|
DIAGEO PLC | -3.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | -3.4% |
|
TESCO PLC | -3.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.4% |
|
HEINEKEN NV | -1.8% |