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
288
# OF OVERLAPPING
HOLDINGS
XRSM.DE
484
HOLDINGS
60%
ALSO IN XNZU.L
XNZU.L
304
HOLDINGS
95%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus XNZU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in XNZU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 10.6% | 9.4% |
|
APPLE INC | 7.2% | 8.2% | 7.2% |
|
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 4.1% | 3.8% |
XRSM.DE Overweight Relative to XNZU.L
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
GE AEROSPACE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
WAL-MART STORES INC | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
XRSM.DE Underweight Relative to XNZU.L
|
NVIDIA CORP | -1.2% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
EDISON INTERNATIONAL | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
PEPSICO INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |