Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
XRSM.DE
484
HOLDINGS
36%
ALSO IN XEEU.DE
XEEU.DE
191
HOLDINGS
91%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus XEEU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in XEEU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.1% | 9.1% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
XRSM.DE Overweight Relative to XEEU.DE
|
CISCO SYSTEMS INC | 0.6% |
|
ABBVIE INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
CITIGROUP INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
AMGEN INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
XRSM.DE Underweight Relative to XEEU.DE
|
COCA-COLA CO/THE | -0.9% |
|
EMCOR GROUP INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
CME GROUP INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
CBRE GROUP, INC. CLASS A | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |