Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XZEC.DE
41
HOLDINGS
13%
ALSO IN XSMC.SW
XSMC.SW
22
HOLDINGS
25%
ALSO IN XZEC.DE
SECTOR DRIFT (XZEC.DE minus XSMC.SW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XZEC.DE |
Weight in XSMC.SW |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 5.5% | 6.8% | 5.5% |
|
CIE FINANCIERE RICHEMON-BR A | 5.0% | 6.6% | 5.0% |
|
NOVARTIS AG | 4.4% | 15.0% | 4.4% |
|
NOVARTIS AG-REG | 4.4% | 15.0% | 4.4% |
|
NESTLE SA-REG | 4.3% | 14.5% | 4.3% |
XZEC.DE Overweight Relative to XSMC.SW
 |
NOVO NORDISK A/S-B | 5.5% |
 |
ASML HOLDING NV | 5.3% |
 |
SCHNEIDER ELECTRIC SA | 4.8% |
|
L'OREAL | 4.6% |
|
VINCI SA | 4.5% |
|
SANOFI-AVENTIS | 4.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.2% |
 |
GSK PLC | 4.2% |
|
SAFRAN SA | 4.2% |
 |
DEUTSCHE TELEKOM AG | 3.9% |
XZEC.DE Underweight Relative to XSMC.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -16.8% |
|
ROCHE HOLDING LTD | -16.8% |
|
NOVARTIS AG | -10.6% |
|
NOVARTIS AG-REG | -10.6% |
|
NESTLE SA-REG | -10.2% |
|
UBS GROUP AG | -8.4% |
|
ZURICH FINANCIAL SERVICES AG | -6.4% |
|
HOLCIM LTD-REG | -2.7% |
|
LONZA GROUP AG-REG | -2.7% |
|
SWISS RE AG | -2.6% |