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 EEDS.L
EEDS.L
491
HOLDINGS
99%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus EEDS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XRSM.DE
Weight
in EEDS.L
Overlap
NVIDIA CORP 9.4% 7.6% 7.6%
APPLE INC 7.2% 6.8% 6.8%
MICROSOFT CORP 4.8% 4.6% 4.6%
AMAZON.COM INC 4.2% 4.3% 4.2%
ALPHABET INC. CLASS C 3.2% 5.2% 3.2%
XRSM.DE Overweight Relative to EEDS.L
ALPHABET INC. CLASS A 2.4%
NVIDIA CORP 1.8%
EXXON MOBIL CORP 1.1%
GE VERONA 0.4%
APPLE INC 0.4%
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 EEDS.L
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%
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