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
80%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
XRSM.DE
484
HOLDINGS
97%
ALSO IN CBUC.DE
CBUC.DE
491
HOLDINGS
99%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus CBUC.DE)
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 XRSM.DE |
Weight in CBUC.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS C | 3.2% | 5.2% | 3.2% |
XRSM.DE Overweight Relative to CBUC.DE
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 1.8% |
|
EXXON MOBIL CORP | 1.1% |
|
GE VERONA | 0.4% |
|
APPLE INC | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
XRSM.DE Underweight Relative to CBUC.DE
|
ALPHABET INC. CLASS C | -2.0% |
|
WILLIAMS COS INC | -0.6% |
|
CHENIERE ENERGY INC | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |
|
ONEOK INC | -0.4% |
|
MONSTER BEVERAGE CORPORATION | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
KLA CORPORATION | -0.3% |
 |
LINDE PLC | -0.3% |
|
EXELON CORP | -0.3% |