Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
XRSM.DE
493
HOLDINGS
98%
ALSO IN CBUC.DE
CBUC.DE
499
HOLDINGS
99%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus CBUC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in CBUC.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% | 4.9% | 2.9% |
XRSM.DE Overweight Relative to CBUC.DE
|
ALPHABET INC. CLASS A | 2.3% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
XRSM.DE Underweight Relative to CBUC.DE
|
ALPHABET INC. CLASS C | -2.0% |
|
JOHNSON & JOHNSON | -0.6% |
|
KLA CORPORATION | -0.5% |
|
MONSTER BEVERAGE CORPORATION | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
ONEOK INC | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |
|
ECOLAB INC | -0.3% |