Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
XRSM.DE
484
HOLDINGS
97%
ALSO IN LYYB.DE
LYYB.DE
480
HOLDINGS
99%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus LYYB.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in LYYB.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS C | 3.2% | 5.1% | 3.2% |
XRSM.DE Overweight Relative to LYYB.DE
|
ALPHABET INC. CLASS A | 2.3% |
|
NVIDIA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
APPLE INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CATERPILLAR INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
XRSM.DE Underweight Relative to LYYB.DE
|
ALPHABET INC. CLASS C | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |
|
EXELON CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
ECOLAB INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
ONEOK INC | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
HALLIBURTON CO | -0.3% |