Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
R1GR.L
358
HOLDINGS
14%
ALSO IN IUIT.L
IUIT.L
81
HOLDINGS
64%
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 | 15.6% | 21.1% | 15.6% |
|
APPLE INC | 7.6% | 18.2% | 7.6% |
|
MICROSOFT CORP | 5.6% | 14.6% | 5.6% |
|
BROADCOM INC. | 4.9% | 6.5% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.6% | 3.5% |
R1GR.L Overweight Relative to IUIT.L
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
NETFLIX INC | 0.9% |
R1GR.L Underweight Relative to IUIT.L
|
APPLE INC | -10.6% |
|
MICROSOFT CORP | -9.0% |
|
NVIDIA CORP | -5.5% |
|
INTEL CORP | -2.2% |
|
BROADCOM INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |