Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XSMI.DE
21
HOLDINGS
21%
ALSO IN XSDR.DE
XSDR.DE
28
HOLDINGS
16%
ALSO IN XSMI.DE
SECTOR DRIFT (XSMI.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMI.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 16.0% | 18.3% | 16.0% |
|
NOVARTIS AG-REG | 16.0% | 18.3% | 16.0% |
|
LONZA GROUP AG-REG | 2.4% | 2.8% | 2.4% |
|
ALCON, INC. | 1.8% | 2.1% | 1.8% |
XSMI.DE Overweight Relative to XSDR.DE
|
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% |
|
SANDOZ GROUP AG | 2.1% |
|
GIVAUDAN-REG | 1.8% |
|
SWISS LIFE HOLDING AG-REG | 1.7% |
XSMI.DE Underweight Relative to XSDR.DE
 |
ASTRAZENECA PLC | -18.0% |
 |
NOVO NORDISK A/S-B | -10.0% |
 |
SANOFI-AVENTIS | -6.3% |
|
ESSILOR INTERNATIONAL | -4.1% |
 |
ARGEN-X SE | -3.4% |
|
HALEON PLC | -2.6% |
 |
UCB SA | -2.4% |
|
NOVARTIS AG | -2.3% |
|
NOVARTIS AG-REG | -2.3% |
|
GENMAB A/S | -1.1% |