Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
15%
ALSO IN WITS.L
WITS.L
155
HOLDINGS
41%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus WITS.L)
OVERLAPPING HOLDINGS

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Company Weight
in R1GR.L
Weight
in WITS.L
Overlap
NVIDIA CORP 15.2% 18.2% 15.2%
APPLE INC 13.2% 14.1% 13.2%
MICROSOFT CORP 8.7% 8.0% 8.0%
BROADCOM INC. 5.9% 6.5% 5.9%
ADVANCED MICRO DEVICES 1.5% 3.0% 1.5%
R1GR.L Overweight Relative to WITS.L
AMAZON.COM INC 5.2%
ALPHABET INC. CLASS A 4.3%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS C 3.5%
META PLATFORMS INC 3.2%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
ABBVIE INC 1.2%
R1GR.L Underweight Relative to WITS.L
ASML HOLDING NV -4.1%
MICRON TECHNOLOGY INC -3.7%
APPLIED MATERIALS INC -3.3%
NVIDIA CORP -3.0%
INTEL CORP -2.2%
WESTERN DIGITAL CORP -2.1%
PALO ALTO NETWORKS INC -1.7%
ADVANCED MICRO DEVICES -1.4%
SAP AG -1.4%
TOKYO ELECTRON LTD -1.3%
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