Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
11%
ALSO IN WELU.DE
WELU.DE
107
HOLDINGS
35%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus WELU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in R1GR.L |
Weight in WELU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 21.8% | 13.4% |
|
APPLE INC | 11.3% | 16.6% | 11.3% |
|
MICROSOFT CORP | 10.3% | 15.7% | 10.3% |
|
BROADCOM INC. | 4.7% | 7.5% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.7% | 1.1% |
R1GR.L Overweight Relative to WELU.DE
|
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 WELU.DE
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -5.4% |
|
APPLE INC | -5.4% |
|
BROADCOM INC. | -2.7% |
 |
ASML HOLDING NV | -2.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
SAP AG | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |