Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XSMI.DE
21
HOLDINGS
5%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
3%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 14.2% | 21.2% | 14.2% |
XSMI.DE Overweight Relative to ESIS.L
|
NOVARTIS AG-REG | 16.0% |
|
NOVARTIS AG | 16.0% |
|
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% |
|
LONZA GROUP AG-REG | 2.4% |
|
SANDOZ GROUP AG | 2.1% |
XSMI.DE Underweight Relative to ESIS.L
 |
BRITISH AMERICAN TOBACCO PLC | -10.5% |
 |
L'OREAL | -8.4% |
|
NESTLE SA-REG | -6.9% |
 |
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% |