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
70%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
XRME.DE
495
HOLDINGS
54%
ALSO IN ESPX.AS
ESPX.AS
320
HOLDINGS
85%
ALSO IN XRME.DE
SECTOR DRIFT (XRME.DE minus ESPX.AS)
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 XRME.DE
Weight
in ESPX.AS
Overlap
NVIDIA CORP 8.2% 11.1% 8.2%
APPLE INC 6.9% 9.1% 6.9%
MICROSOFT CORP 5.8% 8.2% 5.8%
ALPHABET INC. CLASS A 3.5% 4.8% 3.5%
ALPHABET INC. CLASS C 2.9% 3.8% 2.9%
XRME.DE Overweight Relative to ESPX.AS
AMAZON.COM INC 4.1%
BROADCOM INC. 2.8%
TESLA MOTORS INC 2.2%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
JOHNSON & JOHNSON 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
NETFLIX INC 0.7%
ADVANCED MICRO DEVICES 0.7%
ORACLE CORP 0.6%
XRME.DE Underweight Relative to ESPX.AS
NVIDIA CORP -2.9%
MICROSOFT CORP -2.4%
APPLE INC -2.2%
ALPHABET INC. CLASS A -1.3%
META PLATFORMS INC -0.9%
ALPHABET INC. CLASS C -0.9%
COCA-COLA CO/THE -0.7%
ELI LILLY & CO -0.6%
PEPSICO INC -0.5%
MICRON TECHNOLOGY INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY