Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
5%
ALSO IN S2P0.L
S2P0.L
27
HOLDINGS
81%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus S2P0.L)
OVERLAPPING HOLDINGS
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| Company | Weight in R1GR.L |
Weight in S2P0.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 16.0% | 13.4% |
|
APPLE INC | 11.3% | 13.1% | 11.3% |
|
MICROSOFT CORP | 10.3% | 11.8% | 10.3% |
|
AMAZON.COM INC | 5.0% | 8.0% | 5.0% |
|
BROADCOM INC. | 4.7% | 5.6% | 4.7% |
R1GR.L Overweight Relative to S2P0.L
|
GE AEROSPACE | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
KLA CORPORATION | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
GE VERONA | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
R1GR.L Underweight Relative to S2P0.L
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
NVIDIA CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
APPLE INC | -1.8% |
|
WAL-MART STORES INC | -1.7% |