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
68%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
XRME.DE
495
HOLDINGS
50%
ALSO IN ZPA5.DE
ZPA5.DE
273
HOLDINGS
91%
ALSO IN XRME.DE
SECTOR DRIFT (XRME.DE minus ZPA5.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 XRME.DE
Weight
in ZPA5.DE
Overlap
NVIDIA CORP 8.2% 7.9% 7.9%
APPLE INC 6.9% 6.5% 6.5%
MICROSOFT CORP 5.8% 6.1% 5.8%
ALPHABET INC. CLASS A 3.5% 3.2% 3.2%
AMAZON.COM INC 4.1% 2.9% 2.9%
XRME.DE Overweight Relative to ZPA5.DE
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
AMAZON.COM INC 1.2%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 1.0%
WAL-MART STORES INC 0.9%
BROADCOM INC. 0.7%
ELI LILLY & CO 0.7%
HOME DEPOT INC 0.7%
ADVANCED MICRO DEVICES 0.7%
XRME.DE Underweight Relative to ZPA5.DE
VISA INC. CLASS A -2.0%
ABBVIE INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
S&P GLOBAL, INC. -1.1%
CISCO SYSTEMS INC -1.1%
UBER TECHNOLOGIES, INC. -0.9%
TESLA MOTORS INC -0.9%
COCA-COLA CO/THE -0.8%
AT&T INC -0.7%
COSTCO WHOLESALE CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY