Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSMC.SW
22
HOLDINGS
90%
ALSO IN XSLI.DE
XSLI.DE
32
HOLDINGS
60%
ALSO IN XSMC.SW
SECTOR DRIFT (XSMC.SW minus XSLI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMC.SW |
Weight in XSLI.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 8.4% | 10.7% | 8.4% |
|
NOVARTIS AG | 15.0% | 8.4% | 8.4% |
|
NOVARTIS AG-REG | 15.0% | 8.4% | 8.4% |
|
NESTLE SA-REG | 14.5% | 8.4% | 8.4% |
|
ABB LTD. | 6.8% | 5.3% | 5.3% |
XSMC.SW Overweight Relative to XSLI.DE
|
ROCHE HOLDING LTD | 16.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 16.8% |
|
NOVARTIS AG | 6.6% |
|
NOVARTIS AG-REG | 6.6% |
|
NESTLE SA-REG | 6.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
CIE FINANCIERE RICHEMON-BR A | 1.8% |
|
ABB LTD. | 1.5% |
|
GIVAUDAN-REG | -0.1% |
|
GEBERIT AG-REG | -0.4% |
XSMC.SW Underweight Relative to XSLI.DE
 |
AMRIZE LTD | -2.3% |
|
UBS GROUP AG | -2.2% |
|
SWISSCOM AG | -1.9% |
|
HELVETIA HOLDING AG-REG | -1.8% |
|
VAT GROUP LTD | -1.7% |
|
HOLCIM LTD-REG | -1.7% |
|
JULIUS BAER GRUPPE AG | -1.5% |
|
JULIUS BAER GROUP LTD | -1.5% |
|
SANDOZ GROUP AG | -1.5% |
|
LOGITECH INTERNATIONAL-REG | -1.3% |