Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XSMI.DE
21
HOLDINGS
21%
ALSO IN ESIH.L
ESIH.L
49
HOLDINGS
11%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus ESIH.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in ESIH.L |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 16.0% | 15.4% | 15.4% |
|
LONZA GROUP AG-REG | 2.4% | 2.4% | 2.4% |
|
SANDOZ GROUP AG | 2.1% | 2.0% | 2.0% |
|
ALCON, INC. | 1.8% | 2.1% | 1.8% |
XSMI.DE Overweight Relative to ESIH.L
|
NOVARTIS AG-REG | 16.0% |
|
NESTLE SA-REG | 14.2% |
|
ABB LTD. | 9.6% |
|
UBS GROUP AG | 8.1% |
|
ZURICH FINANCIAL SERVICES AG | 6.2% |
|
CIE FINANCIERE RICHEMON-BR A | 6.0% |
|
HOLCIM LTD-REG | 2.8% |
|
SWISS RE AG | 2.6% |
|
GIVAUDAN-REG | 1.8% |
|
SWISS LIFE HOLDING AG-REG | 1.7% |
XSMI.DE Underweight Relative to ESIH.L
 |
ASTRAZENECA PLC | -15.5% |
 |
NOVO NORDISK A/S-B | -8.0% |
|
GSK PLC | -5.7% |
 |
SANOFI-AVENTIS | -5.3% |
|
ESSILOR INTERNATIONAL | -3.4% |
 |
ARGEN-X SE | -2.7% |
 |
BAYER AG | -2.4% |
|
HALEON PLC | -2.2% |
 |
UCB SA | -1.9% |
|
KONINKLIIJKE ELECTRONICS NV | -1.1% |