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
233

# OF OVERLAPPING
HOLDINGS
XRSM.DE
493
HOLDINGS
48%
ALSO IN XBUZ.DE
XBUZ.DE
259
HOLDINGS
91%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus XBUZ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XRSM.DE
Weight
in XBUZ.DE
Overlap
NVIDIA CORP 8.1% 8.3% 8.1%
APPLE INC 6.8% 7.5% 6.8%
MICROSOFT CORP 5.7% 7.4% 5.7%
AMAZON.COM INC 4.1% 6.2% 4.1%
ALPHABET INC. CLASS A 3.4% 4.2% 3.4%
XRSM.DE Overweight Relative to XBUZ.DE
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
CATERPILLAR INC 0.5%
MORGAN STANLEY 0.4%
INTEL CORP 0.4%
XRSM.DE Underweight Relative to XBUZ.DE
AMAZON.COM INC -2.1%
MICROSOFT CORP -1.7%
TESLA MOTORS INC -1.2%
JPMORGAN CHASE & CO -1.1%
ELI LILLY & CO -0.8%
FIRST SOLAR INC -0.8%
BROADCOM INC. -0.8%
ALPHABET INC. CLASS A -0.8%
VISA INC. CLASS A -0.8%
APPLE INC -0.7%
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