Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
359
# OF OVERLAPPING
HOLDINGS
XRSM.DE
493
HOLDINGS
74%
ALSO IN XCUD.DE
XCUD.DE
362
HOLDINGS
100%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus XCUD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XRSM.DE |
Weight in XCUD.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% | 3.2% | 2.9% |
XRSM.DE Overweight Relative to XCUD.DE
|
EXXON MOBIL CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
GE VERONA | 0.3% |
XRSM.DE Underweight Relative to XCUD.DE
|
HALLIBURTON CO | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
ROLLINS INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
VERALTO CORPORATION | -0.3% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
SNAP-ON INC | -0.2% |
|
CHURCH & DWIGHT CO INC | -0.2% |