Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
XRSM.DE
484
HOLDINGS
48%
ALSO IN ZPA5.DE
ZPA5.DE
261
HOLDINGS
90%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus ZPA5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in ZPA5.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.8% | 7.8% |
|
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
XRSM.DE Overweight Relative to ZPA5.DE
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
XRSM.DE Underweight Relative to ZPA5.DE
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ABBVIE INC | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
S&P GLOBAL, INC. | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
AT&T INC | -0.9% |
|
COCA-COLA CO/THE | -0.8% |