Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XRSM.DE
493
HOLDINGS
16%
ALSO IN FACT.AS
FACT.AS
221
HOLDINGS
50%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus FACT.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in FACT.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 6.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
XRSM.DE Overweight Relative to FACT.AS
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
XRSM.DE Underweight Relative to FACT.AS
 |
ALLIANZ SE-REG | -3.3% |
 |
NOVARTIS AG | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
NEWMONT MINING CORP | -2.1% |
|
GE AEROSPACE | -2.1% |
|
BOOKING HOLDINGS INC. | -1.6% |
 |
AGNICO-EAGLE MINES LTD | -1.5% |
 |
VINCI SA | -1.5% |
 |
ASSICURAZIONI GENERALI | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |