Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
18%
ALSO IN CNDX.L
CNDX.L
111
HOLDINGS
61%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus CNDX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in R1GR.L |
Weight in CNDX.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 8.6% | 8.6% |
|
APPLE INC | 11.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
R1GR.L Overweight Relative to CNDX.L
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ABBVIE INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
ORACLE CORP | 0.9% |
R1GR.L Underweight Relative to CNDX.L
|
WAL-MART STORES INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
CISCO SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTEL CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
 |
LINDE PLC | -1.1% |
|
PEPSICO INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |