Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
USRIH.MI
80
HOLDINGS
97%
ALSO IN CEMI.DE
CEMI.DE
158
HOLDINGS
52%
ALSO IN USRIH.MI
SECTOR DRIFT (USRIH.MI minus CEMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRIH.MI |
Weight in CEMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.9% | 7.4% |
|
LAM RESEARCH CORP | 3.1% | 4.6% | 3.1% |
|
TEXAS INSTRUMENTS INC | 4.2% | 2.9% | 2.9% |
|
WALT DISNEY CO/THE | 2.9% | 3.1% | 2.9% |
|
HOME DEPOT INC | 3.6% | 2.7% | 2.7% |
USRIH.MI Overweight Relative to CEMI.DE
|
ANALOG DEVICES INC | 5.2% |
|
AXON ENTERPRISE INC | 2.0% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
CROWN CASTLE INTL CORP | 1.8% |
|
IDEXX LABORATORIES INC | 1.7% |
|
AMERICAN WATER WORKS CO INC | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.7% |
|
GRACO INC | 1.4% |
|
ZOETIS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
USRIH.MI Underweight Relative to CEMI.DE
|
TESLA MOTORS INC | -4.1% |
|
NVIDIA CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
COCA-COLA CO/THE | -2.1% |
|
LAM RESEARCH CORP | -1.5% |
|
PEPSICO INC | -1.4% |
|
INTEL CORP | -1.4% |
|
LOWE'S COS INC | -1.1% |
|
DEERE & CO | -1.0% |
|
NEWMONT MINING CORP | -0.9% |