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
265

# OF OVERLAPPING
HOLDINGS
XRME.DE
495
HOLDINGS
54%
ALSO IN XZSP.L
XZSP.L
313
HOLDINGS
85%
ALSO IN XRME.DE
SECTOR DRIFT (XRME.DE minus XZSP.L)
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 XZSP.L
Overlap
NVIDIA CORP 8.2% 11.3% 8.2%
APPLE INC 6.9% 9.5% 6.9%
MICROSOFT CORP 5.8% 8.4% 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 XZSP.L
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 XZSP.L
NVIDIA CORP -3.1%
MICROSOFT CORP -2.6%
APPLE INC -2.6%
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 -0.5%
PEPSICO INC -0.5%
VISA INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY