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
93%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
XD9U.L
537
HOLDINGS
90%
ALSO IN XRSM.DE
XRSM.DE
484
HOLDINGS
100%
ALSO IN XD9U.L
SECTOR DRIFT (XD9U.L minus XRSM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XD9U.L
Weight
in XRSM.DE
Overlap
NVIDIA CORP 8.8% 9.4% 8.8%
APPLE INC 6.7% 7.2% 6.7%
MICROSOFT CORP 4.4% 4.8% 4.4%
AMAZON.COM INC 3.9% 4.2% 3.9%
ALPHABET INC. CLASS A 3.6% 3.8% 3.6%
XD9U.L Overweight Relative to XRSM.DE
CHEVRON CORP 0.5%
PROCTER & GAMBLE CO/THE 0.5%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
RTX CORP 0.4%
PEPSICO INC 0.3%
BOEING CO 0.3%
CONOCOPHILLIPS 0.2%
HONEYWELL INTERNATIONAL INC 0.2%
ALTRIA GROUP INC 0.2%
XD9U.L Underweight Relative to XRSM.DE
NVIDIA CORP -0.6%
APPLE INC -0.5%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.3%
BROADCOM INC. -0.2%
ALPHABET INC. CLASS C -0.2%
META PLATFORMS INC -0.1%
TESLA MOTORS INC -0.1%
ELI LILLY & CO -0.1%
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