Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
XRSM.DE
484
HOLDINGS
58%
ALSO IN XZSP.L
XZSP.L
331
HOLDINGS
85%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus XZSP.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in XZSP.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 14.4% | 9.4% |
|
MICROSOFT CORP | 4.8% | 7.6% | 4.8% |
|
ALPHABET INC. CLASS A | 3.8% | 5.9% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 4.7% | 3.2% |
|
MICRON TECHNOLOGY INC | 1.4% | 2.2% | 1.4% |
XRSM.DE Overweight Relative to XZSP.L
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
XRSM.DE Underweight Relative to XZSP.L
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.5% |
|
COCA-COLA CO/THE | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
PEPSICO INC | -0.5% |
|
INTEL CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |