Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
IUSA.L
510
HOLDINGS
85%
ALSO IN R1VL.L
R1VL.L
851
HOLDINGS
53%
ALSO IN IUSA.L
SECTOR DRIFT (IUSA.L minus R1VL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSA.L |
Weight in R1VL.L |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.6% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.9% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.6% | 1.4% |
IUSA.L Overweight Relative to R1VL.L
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 0.9% |
IUSA.L Underweight Relative to R1VL.L
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |