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
50%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
12%
ALSO IN IUIT.L
IUIT.L
77
HOLDINGS
60%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus IUIT.L)
OVERLAPPING HOLDINGS

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Company Weight
in R1GR.L
Weight
in IUIT.L
Overlap
NVIDIA CORP 13.4% 22.7% 13.4%
APPLE INC 11.3% 16.8% 11.3%
MICROSOFT CORP 10.3% 17.3% 10.3%
BROADCOM INC. 4.7% 8.2% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 2.0% 1.1%
R1GR.L Overweight Relative to IUIT.L
AMAZON.COM INC 5.0%
ALPHABET INC. CLASS A 3.8%
TESLA MOTORS INC 3.8%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS C 3.1%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
ABBVIE INC 1.2%
R1GR.L Underweight Relative to IUIT.L
NVIDIA CORP -9.3%
MICROSOFT CORP -7.1%
APPLE INC -5.6%
BROADCOM INC. -3.4%
MICRON TECHNOLOGY INC -2.3%
CISCO SYSTEMS INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
ADVANCED MICRO DEVICES -1.4%
INTEL CORP -1.3%
APPLIED MATERIALS INC -1.1%
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