Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
XRSM.DE
484
HOLDINGS
27%
ALSO IN FACT.AS
FACT.AS
337
HOLDINGS
42%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus FACT.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in FACT.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.0% | 6.0% |
|
APPLE INC | 7.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.3% | 2.3% | 2.3% |
XRSM.DE Overweight Relative to FACT.AS
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
INTEL CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
XRSM.DE Underweight Relative to FACT.AS
|
CISCO SYSTEMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
 |
ASML HOLDING NV | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
PARKER HANNIFIN CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
 |
NOVARTIS AG | -0.8% |
 |
ASTRAZENECA PLC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |