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
83%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
XRSM.DE
493
HOLDINGS
65%
ALSO IN XNZU.L
XNZU.L
335
HOLDINGS
95%
ALSO IN XRSM.DE
SECTOR DRIFT (XRSM.DE minus XNZU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XRSM.DE
Weight
in XNZU.L
Overlap
NVIDIA CORP 8.1% 7.7% 7.7%
APPLE INC 6.8% 8.1% 6.8%
MICROSOFT CORP 5.7% 7.3% 5.7%
AMAZON.COM INC 4.1% 4.0% 4.0%
ALPHABET INC. CLASS A 3.4% 3.4% 3.4%
XRSM.DE Overweight Relative to XNZU.L
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 1.0%
COSTCO WHOLESALE CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
GE AEROSPACE 0.6%
CATERPILLAR INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
AMPHENOL CORP-CL A 0.3%
NVIDIA CORP 0.3%
GE VERONA 0.3%
XRSM.DE Underweight Relative to XNZU.L
MICROSOFT CORP -1.6%
APPLE INC -1.3%
PROCTER & GAMBLE CO/THE -0.6%
EDISON INTERNATIONAL -0.6%
COCA-COLA CO/THE -0.5%
AMERICAN WATER WORKS CO INC -0.4%
PEPSICO INC -0.4%
MONDELEZ INTERNATIONAL INC-A -0.2%
MICRON TECHNOLOGY INC -0.2%
COLGATE-PALMOLIVE CO -0.2%
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