Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
93%

OVERLAP
BY WEIGHT
487

# OF OVERLAPPING
HOLDINGS
XD9D.L
544
HOLDINGS
91%
ALSO IN XRSM.DE
XRSM.DE
493
HOLDINGS
100%
ALSO IN XD9D.L
SECTOR DRIFT (XD9D.L minus XRSM.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XD9D.L
Weight
in XRSM.DE
Overlap
NVIDIA CORP 7.5% 8.1% 7.5%
APPLE INC 6.3% 6.8% 6.3%
MICROSOFT CORP 5.3% 5.7% 5.3%
AMAZON.COM INC 3.8% 4.1% 3.8%
ALPHABET INC. CLASS A 3.2% 3.4% 3.2%
XD9D.L Overweight Relative to XRSM.DE
PROCTER & GAMBLE CO/THE 0.6%
CHEVRON CORP 0.5%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
RTX CORP 0.4%
PEPSICO INC 0.3%
BOEING CO 0.3%
HONEYWELL INTERNATIONAL INC 0.2%
CONOCOPHILLIPS 0.2%
LOCKHEED MARTIN CORP 0.2%
XD9D.L Underweight Relative to XRSM.DE
NVIDIA CORP -0.5%
APPLE INC -0.4%
MICROSOFT CORP -0.4%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.1%
JPMORGAN CHASE & CO -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY