Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XZEP.DE
210
HOLDINGS
6%
ALSO IN XSMC.SW
XSMC.SW
22
HOLDINGS
65%
ALSO IN XZEP.DE
SECTOR DRIFT (XZEP.DE minus XSMC.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEP.DE |
Weight in XSMC.SW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.5% | 15.0% | 4.5% |
|
NOVARTIS AG-REG | 4.5% | 15.0% | 4.5% |
|
ABB LTD. | 2.6% | 6.8% | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 6.4% | 1.7% |
|
SWISS RE AG | 0.7% | 2.6% | 0.7% |
XZEP.DE Overweight Relative to XSMC.SW
 |
ASML HOLDING NV | 9.9% |
 |
HSBC HOLDINGS PLC | 5.0% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
 |
SAP AG | 2.8% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
AIR LIQUIDE SA | 1.9% |
|
BNP PARIBAS | 1.7% |
|
INFINEON TECHNOLOGIES AG | 1.7% |
|
L'OREAL | 1.6% |
|
ING GROEP NV | 1.4% |
XZEP.DE Underweight Relative to XSMC.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -16.8% |
|
ROCHE HOLDING LTD | -16.8% |
|
NESTLE SA-REG | -14.5% |
|
NOVARTIS AG-REG | -10.5% |
|
NOVARTIS AG | -10.5% |
|
UBS GROUP AG | -8.4% |
|
CIE FINANCIERE RICHEMON-BR A | -6.6% |
|
ZURICH FINANCIAL SERVICES AG | -4.7% |
|
ABB LTD. | -4.2% |
|
HOLCIM LTD-REG | -2.7% |