Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
XRSM.DE
493
HOLDINGS
54%
ALSO IN F500.DE
F500.DE
304
HOLDINGS
88%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus F500.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in F500.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.3% | 8.1% |
|
APPLE INC | 6.8% | 9.4% | 6.8% |
|
MICROSOFT CORP | 5.7% | 8.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.4% | 4.8% | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% | 3.9% | 2.9% |
XRSM.DE Overweight Relative to F500.DE
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ORACLE CORP | 0.6% |
XRSM.DE Underweight Relative to F500.DE
|
NVIDIA CORP | -3.2% |
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
COCA-COLA CO/THE | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
PEPSICO INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |