Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
5%
ALSO IN IART.L
IART.L
76
HOLDINGS
43%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus IART.L)
OVERLAPPING HOLDINGS
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| Company | Weight in R1GR.L |
Weight in IART.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 8.3% | 8.3% |
|
BROADCOM INC. | 4.7% | 7.2% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
MICROSOFT CORP | 10.3% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.8% | 2.3% | 2.3% |
R1GR.L Overweight Relative to IART.L
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
R1GR.L Underweight Relative to IART.L
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
 |
FABRINET | -3.2% |
 |
CELESTICA INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
 |
ADVANTEST CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.6% |