Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
16%
ALSO IN WITS.L
WITS.L
158
HOLDINGS
42%
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 13.4% 19.6% 13.4%
APPLE INC 11.3% 14.4% 11.3%
MICROSOFT CORP 10.3% 12.0% 10.3%
BROADCOM INC. 4.7% 6.4% 4.7%
ORACLE CORP 0.9% 0.9% 0.9%
R1GR.L Overweight Relative to WITS.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 WITS.L
NVIDIA CORP -6.2%
ASML HOLDING NV -3.8%
APPLE INC -3.1%
APPLIED MATERIALS INC -2.8%
SAP AG -2.1%
MICROSOFT CORP -1.7%
BROADCOM INC. -1.7%
NXP SEMICONDUCTORS NV -1.3%
WESTERN DIGITAL CORP -1.3%
MICRON TECHNOLOGY INC -1.2%
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