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
71%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
XRSM.DE
493
HOLDINGS
41%
ALSO IN USGH.L
USGH.L
260
HOLDINGS
81%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus USGH.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 XRSM.DE |
Weight in USGH.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
XRSM.DE Overweight Relative to USGH.L
|
JPMORGAN CHASE & CO | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
BROADCOM INC. | 0.4% |
 |
LINDE PLC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% |
XRSM.DE Underweight Relative to USGH.L
|
CHEVRON CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
CORTEVA INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
CONSOLIDATED EDISON INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
HEICO CORP-CLASS A | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
PEPSICO INC | -0.6% |
|
MASTEC INC | -0.5% |