Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
10%
ALSO IN XDWC.DE
XDWC.DE
126
HOLDINGS
26%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus XDWC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in R1GR.L |
Weight in XDWC.DE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 27.0% | 5.0% |
|
TESLA MOTORS INC | 3.8% | 14.6% | 3.8% |
|
HOME DEPOT INC | 0.9% | 4.5% | 0.9% |
|
BOOKING HOLDINGS INC. | 0.5% | 2.0% | 0.5% |
|
TJX COMPANIES INC | 0.3% | 2.1% | 0.3% |
R1GR.L Overweight Relative to XDWC.DE
|
NVIDIA CORP | 13.4% |
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 10.3% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS A | 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% |
R1GR.L Underweight Relative to XDWC.DE
|
AMAZON.COM INC | -22.0% |
|
TESLA MOTORS INC | -10.8% |
|
HOME DEPOT INC | -3.5% |
 |
TOYOTA MOTOR CORP | -2.6% |
|
MCDONALD'S CORP | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
LOWE'S COS INC | -1.8% |
|
SONY CORP | -1.8% |
|
TJX COMPANIES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.5% |